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Channing Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Channing Capital 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
2019
Q1 		– Sell
-440
Closed -$22K – 113
2018
Q4 		$22K Sell
440
-629,317
-100% -$39.7M ﹤0.01% 106
2018
Q3 		$52M Buy
629,757
+8,428
+1% +$764K 1.87% 31
2018
Q2 		$56.9M Sell
621,329
-13,521
-2% -$1.31M 2.01% 25
2018
Q1 		$57.1M Sell
634,850
-132,330
-17% -$12.4M 2% 21
2017
Q4 		$68.2M Buy
767,180
+27,224
+4% +$2.36M 2.3% 12
2017
Q3 		$63.5M Buy
739,956
+24,611
+3% +$1.91M 2.39% 8
2017
Q2 		$55.4M Sell
715,345
-1,937
-0.3% -$149K 2.16% 14
2017
Q1 		$59.9M Sell
717,282
-143,857
-17% -$12.1M 2.19% 14
2016
Q4 		$67.5M Sell
861,139
-91,463
-10% -$6.17M 2.4% 7
2016
Q3 		$52.3M Buy
952,602
+47,098
+5% +$2.37M 2.08% 13
2016
Q2 		$42.3M Buy
905,504
+455,292
+101% +$20.4M 1.77% 22
2016
Q1 		$17.3M Buy
+450,212
New +$16.7M 0.77% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Channing Capital Management's TCBI Position: Q1 2019 in Review

Channing Capital Management sold out of Texas Capital Bancshares (TCBI) in Q1 2019, closing a stake of 440 shares — an estimated $22K sold.

Channing Capital Management first reported a position in TCBI in Q1 2016 and held it in 12 quarters. The position peaked at $68.2M in Q4 2017. 268 funds tracked by Wall St. Rank hold TCBI as of Q1 2019.

  • Channing Capital Management reported no remaining Texas Capital Bancshares position as of Q1 2019 after selling out during the quarter.
  • Channing Capital Management sold 440 Texas Capital Bancshares shares in Q1 2019, an estimated $22K.
  • Channing Capital Management first reported a position in Texas Capital Bancshares in Q1 2016 and held it in 12 quarters.
  • Channing Capital Management's Texas Capital Bancshares position peaked at $68.2M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2019.

Based on Channing Capital Management's 13F filing for Q1 2019, filed 14 May 2019.