DVM
TCBI icon

Dreman Value Management’s Texas Capital Bancshares TCBI Stock Holding History

Dreman Value 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
2017
Q1 		– Sell
-238
Closed -$19K – 362
2016
Q4 		$19K Hold
238
– – 0.01% 293
2016
Q3 		$13K Hold
238
– – 0.01% 332
2016
Q2 		$11K Hold
238
– – 0.01% 333
2016
Q1 		$9K Buy
+238
New +$8.81K ﹤0.01% 466

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dreman Value Management's TCBI Position: Q1 2017 in Review

Dreman Value Management sold out of Texas Capital Bancshares (TCBI) in Q1 2017, closing a stake of 238 shares — an estimated $19K sold.

Dreman Value Management first reported a position in TCBI in Q1 2016 and held it in 4 quarters. The position peaked at $19K in Q4 2016. 270 funds tracked by Wall St. Rank hold TCBI as of Q1 2017.

  • Dreman Value Management reported no remaining Texas Capital Bancshares position as of Q1 2017 after selling out during the quarter.
  • Dreman Value Management sold 238 Texas Capital Bancshares shares in Q1 2017, an estimated $19K.
  • Dreman Value Management first reported a position in Texas Capital Bancshares in Q1 2016 and held it in 4 quarters.
  • Dreman Value Management's Texas Capital Bancshares position peaked at $19K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.