Capstone Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Capstone Asset Management’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
2017 Q2	$324K	Sell	4,180 -5,500	-57%	-$424K	0.01%	1201
2017 Q1	$808K	Sell	9,680 -1,420	-13%	-$119K	0.02%	658
2016 Q4	$870K	Sell	11,100 -2,710	-20%	-$183K	0.03%	629
2016 Q3	$758K	Sell	13,810 -330	-2%	-$16.6K	0.02%	712
2016 Q2	$661K	Buy	14,140 +730	+5%	+$32.7K	0.02%	769
2016 Q1	$515K	Sell	13,410 -1,020	-7%	-$37.7K	0.01%	908
2015 Q4	$713K	Buy	14,430 +280	+2%	+$15.3K	0.02%	714
2015 Q3	$742K	Buy	14,150 +750	+6%	+$41.9K	0.02%	672
2015 Q2	$834K	Sell	13,400 -8,180	-38%	-$448K	0.02%	659
2015 Q1	$1.05M	Buy	21,580 +1,070	+5%	+$50.5K	0.03%	640
2014 Q4	$1.11M	Sell	20,510 -4,890	-19%	-$277K	0.03%	591
2014 Q3	$1.47M	Buy	25,400 +520	+2%	+$28K	0.05%	422
2014 Q2	$1.34M	Buy	24,880 +3,633	+17%	+$204K	0.04%	481
2014 Q1	$1.38M	Sell	21,247 -190	-0.9%	-$11.7K	0.04%	475
2013 Q4	$1.33M	Sell	21,437 -4,570	-18%	-$244K	0.04%	524
2013 Q3	$1.19M	Buy	26,007 +540	+2%	+$24.9K	0.03%	666
2013 Q2	$1.13M	Buy	+25,467	New	+$1.09M	0.03%	643

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's TCBI Position: Q2 2017 in Review

Capstone Asset Management reduced its Texas Capital Bancshares (TCBI) stake by 57% in Q2 2017, selling an estimated $424K and leaving 4,180 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #1201.

Capstone Asset Management first reported a position in TCBI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.47M in Q3 2014. 255 funds tracked by Wall St. Rank hold TCBI as of Q2 2017.

Capstone Asset Management held 4,180 shares of Texas Capital Bancshares worth $324K as of Q2 2017.
Capstone Asset Management sold 5,500 Texas Capital Bancshares shares in Q2 2017, an estimated $424K.
Texas Capital Bancshares made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1201 holding.
Capstone Asset Management first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Texas Capital Bancshares position peaked at $1.47M in Q3 2014.
255 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.