Cornerstone Capital Management Holdings’s Texas Capital Bancshares TCBI Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-10,723	Closed	-$501K	–	1450
2016 Q2	$501K	Sell	10,723 -22,700	-68%	-$1.02M	﹤0.01%	1035
2016 Q1	$1.28M	Buy	33,423 +19,500	+140%	+$722K	0.01%	858
2015 Q4	$688K	Buy	13,923 +3,623	+35%	+$198K	0.01%	976
2015 Q3	$540K	Buy	10,300 +400	+4%	+$22.3K	0.01%	990
2015 Q2	$616K	Sell	9,900 -300	-3%	-$16.4K	0.01%	958
2015 Q1	$496K	Buy	+10,200	New	+$481K	﹤0.01%	1021

Other funds holding TCBI

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's TCBI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Texas Capital Bancshares (TCBI) in Q3 2016, closing a stake of 10,723 shares — an estimated $501K sold.

Cornerstone Capital Management Holdings first reported a position in TCBI in Q1 2015 and held it in 6 quarters. The position peaked at $1.28M in Q1 2016. 200 funds tracked by Wall St. Rank hold TCBI as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Texas Capital Bancshares position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 10,723 Texas Capital Bancshares shares in Q3 2016, an estimated $501K.
Cornerstone Capital Management Holdings first reported a position in Texas Capital Bancshares in Q1 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Texas Capital Bancshares position peaked at $1.28M in Q1 2016.
200 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.