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DePrince Race & Zollo Inc (DRZ)’s Texas Capital Bancshares TCBI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014
Q3 		– Sell
-44,500
Closed -$2.4M – 312
2014
Q2 		$2.4M Buy
44,500
+4,500
+11% +$252K 0.03% 265
2014
Q1 		$2.6M Buy
+40,000
New +$2.47M 0.03% 267

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TCBI Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Texas Capital Bancshares (TCBI) in Q3 2014, closing a stake of 44,500 shares — an estimated $2.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TCBI in Q1 2014 and held it in 2 quarters. The position peaked at $2.6M in Q1 2014. 202 funds tracked by Wall St. Rank hold TCBI as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Texas Capital Bancshares position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 44,500 Texas Capital Bancshares shares in Q3 2014, an estimated $2.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Texas Capital Bancshares in Q1 2014 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Texas Capital Bancshares position peaked at $2.6M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.