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Carillon Tower Advisers’s Texas Capital Bancshares TCBI Stock Holding History

Carillon Tower Advisers’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
2018
Q4 		– Sell
-746,348
Closed -$61.7M – 480
2018
Q3 		$61.7M Buy
746,348
+35,711
+5% +$3.24M 0.44% 66
2018
Q2 		$65M Buy
710,637
+102,653
+17% +$9.95M 0.51% 49
2018
Q1 		$54.2M Buy
607,984
+132,248
+28% +$12.4M 0.42% 62
2017
Q4 		$42.3M Buy
+475,736
New +$41.2M 0.45% 72

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Carillon Tower Advisers's TCBI Position: Q4 2018 in Review

Carillon Tower Advisers sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 746,348 shares — an estimated $61.7M sold.

Carillon Tower Advisers first reported a position in TCBI in Q4 2017 and held it in 4 quarters. The position peaked at $65M in Q2 2018. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

  • Carillon Tower Advisers reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 746,348 Texas Capital Bancshares shares in Q4 2018, an estimated $61.7M.
  • Carillon Tower Advisers first reported a position in Texas Capital Bancshares in Q4 2017 and held it in 4 quarters.
  • Carillon Tower Advisers's Texas Capital Bancshares position peaked at $65M in Q2 2018.
  • 277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.