Delta Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Delta Asset Management’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	-16	Closed	-$1K	–	699
2017 Q4	$1K	Hold	16	–	–	﹤0.01%	667
2017 Q3	$1K	Buy	+16	New	+$1.24K	﹤0.01%	648
2016 Q4	–	Sell	-53	Closed	-$3K	–	595
2016 Q3	$3K	Hold	53	–	–	﹤0.01%	538
2016 Q2	$2K	Hold	53	–	–	﹤0.01%	551
2016 Q1	$2K	Hold	53	–	–	﹤0.01%	550
2015 Q4	$3K	Hold	53	–	–	﹤0.01%	549
2015 Q3	$3K	Buy	+53	New	+$2.96K	﹤0.01%	548

Other funds holding TCBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Delta Asset Management's TCBI Position: Q1 2018 in Review

Delta Asset Management sold out of Texas Capital Bancshares (TCBI) in Q1 2018, closing a stake of 16 shares — an estimated $1K sold.

Delta Asset Management first reported a position in TCBI in Q3 2015 and held it in 7 quarters. The position peaked at $3K in Q3 2016. 274 funds tracked by Wall St. Rank hold TCBI as of Q1 2018.

Delta Asset Management reported no remaining Texas Capital Bancshares position as of Q1 2018 after selling out during the quarter.
Delta Asset Management sold 16 Texas Capital Bancshares shares in Q1 2018, an estimated $1K.
Delta Asset Management first reported a position in Texas Capital Bancshares in Q3 2015 and held it in 7 quarters.
Delta Asset Management's Texas Capital Bancshares position peaked at $3K in Q3 2016.
274 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.