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CKW Financial Group’s Texas Capital Bancshares TCBI Stock Holding History

CKW Financial Group’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
2014
Q4 		– Sell
-325
Closed -$19K – 373
2014
Q3 		$19K Hold
325
– – 0.01% 214
2014
Q2 		$18K Hold
325
– – 0.01% 230
2014
Q1 		$21K Buy
+325
New +$20.1K 0.01% 221

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CKW Financial Group's TCBI Position: Q4 2014 in Review

CKW Financial Group sold out of Texas Capital Bancshares (TCBI) in Q4 2014, closing a stake of 325 shares — an estimated $19K sold.

CKW Financial Group first reported a position in TCBI in Q1 2014 and held it in 3 quarters. The position peaked at $21K in Q1 2014. 211 funds tracked by Wall St. Rank hold TCBI as of Q4 2014.

  • CKW Financial Group reported no remaining Texas Capital Bancshares position as of Q4 2014 after selling out during the quarter.
  • CKW Financial Group sold 325 Texas Capital Bancshares shares in Q4 2014, an estimated $19K.
  • CKW Financial Group first reported a position in Texas Capital Bancshares in Q1 2014 and held it in 3 quarters.
  • CKW Financial Group's Texas Capital Bancshares position peaked at $21K in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2014.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.