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Davidson Investment Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Davidson Investment Advisors’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
Q2 		– Sell
-3,005
Closed -$113K – 208
2016
Q1 		$113K Sell
3,005
-7,275
-71% -$269K 0.02% 147
2015
Q4 		$505K Buy
+10,280
New +$561K 0.08% 120

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Davidson Investment Advisors's TCBI Position: Q2 2016 in Review

Davidson Investment Advisors sold out of Texas Capital Bancshares (TCBI) in Q2 2016, closing a stake of 3,005 shares — an estimated $113K sold.

Davidson Investment Advisors first reported a position in TCBI in Q4 2015 and held it in 2 quarters. The position peaked at $505K in Q4 2015. 205 funds tracked by Wall St. Rank hold TCBI as of Q2 2016.

  • Davidson Investment Advisors reported no remaining Texas Capital Bancshares position as of Q2 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 3,005 Texas Capital Bancshares shares in Q2 2016, an estimated $113K.
  • Davidson Investment Advisors first reported a position in Texas Capital Bancshares in Q4 2015 and held it in 2 quarters.
  • Davidson Investment Advisors's Texas Capital Bancshares position peaked at $505K in Q4 2015.
  • 205 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.