Capital Research Global Investors
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Capital Research Global Investors’s Texas Capital Bancshares TCBI Stock Holding History

Capital Research Global Investors’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-480,000
Closed -$27.3M – 428
2019
Q4 		$27.3M Hold
480,000
– – 0.01% 357
2019
Q3 		$26.2M Hold
480,000
– – 0.01% 357
2019
Q2 		$29.5M Hold
480,000
– – 0.01% 345
2019
Q1 		$26.2M Hold
480,000
– – 0.01% 362
2018
Q4 		$24.5M Sell
480,000
-313,000
-39% -$19.7M 0.01% 355
2018
Q3 		$65.5M Sell
793,000
-1,176,532
-60% -$107M 0.02% 316
2018
Q2 		$180M Sell
1,969,532
-353,363
-15% -$34.2M 0.05% 249
2018
Q1 		$209M Buy
2,322,895
+121,000
+5% +$11.3M 0.06% 231
2017
Q4 		$196M Hold
2,201,895
– – 0.06% 228
2017
Q3 		$189M Buy
2,201,895
+74,000
+3% +$5.75M 0.06% 234
2017
Q2 		$165M Buy
2,127,895
+445,248
+26% +$34.3M 0.05% 248
2017
Q1 		$140M Buy
1,682,647
+607,000
+56% +$50.9M 0.04% 263
2016
Q4 		$84.3M Buy
+1,075,647
New +$72.6M 0.03% 295
2016
Q3 		– Sell
-2,716,618
Closed -$127M – 423
2016
Q2 		$127M Sell
2,716,618
-721,939
-21% -$32.3M 0.04% 261
2016
Q1 		$132M Hold
3,438,557
– – 0.05% 262
2015
Q4 		$170M Sell
3,438,557
-200,527
-6% -$10.9M 0.06% 238
2015
Q3 		$191M Buy
3,639,084
+969,130
+36% +$54.1M 0.07% 231
2015
Q2 		$166M Buy
2,669,954
+134,154
+5% +$7.35M 0.05% 259
2015
Q1 		$123M Buy
2,535,800
+192,000
+8% +$9.05M 0.04% 282
2014
Q4 		$127M Buy
2,343,800
+766,085
+49% +$43.4M 0.04% 280
2014
Q3 		$91M Sell
1,577,715
-766,085
-33% -$41.3M 0.03% 307
2014
Q2 		$126M Hold
2,343,800
– – 0.04% 270
2014
Q1 		$152M Buy
2,343,800
+1,811,346
+340% +$112M 0.06% 244
2013
Q4 		$33.1M Buy
+532,454
New +$28.4M 0.01% 357

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Capital Research Global Investors's TCBI Position: Q1 2020 in Review

Capital Research Global Investors sold out of Texas Capital Bancshares (TCBI) in Q1 2020, closing a stake of 480,000 shares — an estimated $27.3M sold.

Capital Research Global Investors first reported a position in TCBI in Q4 2013 and held it in 24 quarters. The position peaked at $209M in Q1 2018. 214 funds tracked by Wall St. Rank hold TCBI as of Q1 2020.

  • Capital Research Global Investors reported no remaining Texas Capital Bancshares position as of Q1 2020 after selling out during the quarter.
  • Capital Research Global Investors sold 480,000 Texas Capital Bancshares shares in Q1 2020, an estimated $27.3M.
  • Capital Research Global Investors first reported a position in Texas Capital Bancshares in Q4 2013 and held it in 24 quarters.
  • Capital Research Global Investors's Texas Capital Bancshares position peaked at $209M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2020.

Based on Capital Research Global Investors's 13F filing for Q1 2020, filed 15 May 2020.