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Chicago Equity Partners’s Texas Capital Bancshares TCBI Stock Holding History

Chicago Equity Partners’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
-4,595
Closed -$380K – 876
2018
Q3 		$380K Buy
+4,595
New +$417K 0.01% 700
2017
Q2 		– Sell
-34,095
Closed -$2.85M – 855
2017
Q1 		$2.85M Sell
34,095
-3,915
-10% -$328K 0.08% 252
2016
Q4 		$2.98M Buy
+38,010
New +$2.56M 0.08% 256

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

Chicago Equity Partners's TCBI Position: Q4 2018 in Review

Chicago Equity Partners sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 4,595 shares — an estimated $380K sold.

Chicago Equity Partners first reported a position in TCBI in Q4 2016 and held it in 3 quarters. The position peaked at $2.98M in Q4 2016. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

  • Chicago Equity Partners reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 4,595 Texas Capital Bancshares shares in Q4 2018, an estimated $380K.
  • Chicago Equity Partners first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 3 quarters.
  • Chicago Equity Partners's Texas Capital Bancshares position peaked at $2.98M in Q4 2016.
  • 277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.