Cutler Group’s Texas Capital Bancshares TCBI Stock Holding History

Cutler 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
2020 Q2	–	Hold	0	–	–	–	5211
2020 Q1	–	Sell	-647	Closed	-$30K	–	4964
2019 Q4	$36K	Sell	647 -14,528	-96%	-$828K	﹤0.01%	1864
2019 Q3	$829K	Buy	+15,175	New	+$864K	0.1%	232
2019 Q2	–	Hold	0	–	–	–	5152
2019 Q1	–	Hold	0	–	–	–	5052
2018 Q4	–	Hold	0	–	–	–	4857
2018 Q2	–	Sell	-1,367	Closed	-$122K	–	5156
2018 Q1	$122K	Buy	+1,367	New	+$128K	0.01%	1061
2017 Q4	–	Hold	0	–	–	–	6148
2017 Q3	–	Sell	-912	Closed	-$70.8K	–	6914
2017 Q2	$70K	Sell	912 -2,554	-74%	-$197K	﹤0.01%	2169
2017 Q1	$289K	Buy	3,466 +3,163	+1,044%	+$265K	0.02%	935
2016 Q4	$23K	Buy	+303	New	+$20.4K	﹤0.01%	3328
2016 Q3	–	Sell	-913	Closed	-$46K	–	7634
2016 Q2	$42K	Sell	913 -29,495	-97%	-$1.32M	﹤0.01%	2539
2016 Q1	$1.17M	Buy	30,408 +12,055	+66%	+$446K	0.11%	227
2015 Q4	$907K	Buy	+18,353	New	+$1M	0.07%	369

Other funds holding TCBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Dimensional Fund Advisors

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

AllianceBernstein

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates

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