Credit Agricole’s Texas Capital Bancshares TCBI Stock Holding History

Credit Agricole’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	-28,000	Closed	-$2.31M	–	493
2018 Q3	$2.31M	Buy	28,000 +20,000	+250%	+$1.81M	0.11%	214
2018 Q2	$732K	Hold	8,000	–	–	0.05%	249
2018 Q1	$720K	Hold	8,000	–	–	0.05%	232
2017 Q4	$712K	Sell	8,000 -6,229	-44%	-$540K	0.05%	239
2017 Q3	$1.22M	Sell	14,229 -39,329	-73%	-$3.05M	﹤0.01%	1058
2017 Q2	$4.15M	Sell	53,558 -25,842	-33%	-$1.99M	0.01%	735
2017 Q1	$6.63M	Buy	79,400 +44,400	+127%	+$3.72M	0.02%	671
2016 Q4	$2.74M	Buy	+35,000	New	+$2.36M	0.01%	857
2015 Q3	–	Sell	-5,700	Closed	-$355K	–	1483
2015 Q2	$355K	Hold	5,700	–	–	﹤0.01%	1207
2015 Q1	$277K	Sell	5,700 -4,700	-45%	-$222K	﹤0.01%	1303
2014 Q4	$509K	Buy	+10,400	New	+$590K	﹤0.01%	1258

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Credit Agricole's TCBI Position: Q4 2018 in Review

Credit Agricole sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 28,000 shares — an estimated $2.31M sold.

Credit Agricole first reported a position in TCBI in Q4 2014 and held it in 11 quarters. The position peaked at $6.63M in Q1 2017. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

Credit Agricole reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
Credit Agricole sold 28,000 Texas Capital Bancshares shares in Q4 2018, an estimated $2.31M.
Credit Agricole first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 11 quarters.
Credit Agricole's Texas Capital Bancshares position peaked at $6.63M in Q1 2017.
277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on Credit Agricole's 13F filing for Q4 2018, filed 13 Feb 2019.