Diversified Trust’s Texas Capital Bancshares TCBI Stock Holding History

Diversified Trust’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 Q2	–	Sell	-3,751	Closed	-$337K	–	332
2018 Q1	$337K	Hold	3,751	–	–	0.02%	211
2017 Q4	$333K	Hold	3,751	–	–	0.02%	214
2017 Q3	$322K	Hold	3,751	–	–	0.02%	204
2017 Q2	$290K	Hold	3,751	–	–	0.02%	231
2017 Q1	$313K	Hold	3,751	–	–	0.02%	193
2016 Q4	$294K	Buy	+3,751	New	+$253K	0.03%	186

Other funds holding TCBI

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Diversified Trust's TCBI Position: Q2 2018 in Review

Diversified Trust sold out of Texas Capital Bancshares (TCBI) in Q2 2018, closing a stake of 3,751 shares — an estimated $337K sold.

Diversified Trust first reported a position in TCBI in Q4 2016 and held it in 6 quarters. The position peaked at $337K in Q1 2018. 288 funds tracked by Wall St. Rank hold TCBI as of Q2 2018.

Diversified Trust reported no remaining Texas Capital Bancshares position as of Q2 2018 after selling out during the quarter.
Diversified Trust sold 3,751 Texas Capital Bancshares shares in Q2 2018, an estimated $337K.
Diversified Trust first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 6 quarters.
Diversified Trust's Texas Capital Bancshares position peaked at $337K in Q1 2018.
288 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2018.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.