DADC
TCBI icon

D.A. Davidson & Co’s Texas Capital Bancshares TCBI Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-2,682
Closed -$238K – 1145
2017
Q4 		$238K Buy
2,682
+12
+0.4% +$1.04K 0.01% 945
2017
Q3 		$229K Buy
2,670
+38
+1% +$2.95K ﹤0.01% 960
2017
Q2 		$203K Buy
2,632
+329
+14% +$25.3K ﹤0.01% 949
2017
Q1 		$192K Buy
2,303
+160
+7% +$13.4K ﹤0.01% 959
2016
Q4 		$166K Sell
2,143
-87
-4% -$5.87K ﹤0.01% 1078
2016
Q3 		$121K Buy
2,230
+402
+22% +$20.3K ﹤0.01% 1162
2016
Q2 		$84K Sell
1,828
-895
-33% -$40.1K ﹤0.01% 1191
2016
Q1 		$103K Sell
2,723
-3,247
-54% -$120K ﹤0.01% 1115
2015
Q4 		$293K Buy
5,970
+4,560
+323% +$249K 0.01% 721
2015
Q3 		$72K Sell
1,410
-4,177
-75% -$233K ﹤0.01% 1225
2015
Q2 		$347K Buy
5,587
+4,428
+382% +$243K 0.01% 676
2015
Q1 		$56K Buy
1,159
+308
+36% +$14.5K ﹤0.01% 1393
2014
Q4 		$46K Sell
851
-12
-1% -$680 ﹤0.01% 1457
2014
Q3 		$49K Sell
863
-201
-19% -$10.8K ﹤0.01% 1415
2014
Q2 		$57K Buy
+1,064
New +$59.7K ﹤0.01% 1369

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.A. Davidson & Co's TCBI Position: Q1 2018 in Review

D.A. Davidson & Co sold out of Texas Capital Bancshares (TCBI) in Q1 2018, closing a stake of 2,682 shares — an estimated $238K sold.

D.A. Davidson & Co first reported a position in TCBI in Q2 2014 and held it in 15 quarters. The position peaked at $347K in Q2 2015. 274 funds tracked by Wall St. Rank hold TCBI as of Q1 2018.

  • D.A. Davidson & Co reported no remaining Texas Capital Bancshares position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,682 Texas Capital Bancshares shares in Q1 2018, an estimated $238K.
  • D.A. Davidson & Co first reported a position in Texas Capital Bancshares in Q2 2014 and held it in 15 quarters.
  • D.A. Davidson & Co's Texas Capital Bancshares position peaked at $347K in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.