FMA
Fiduciary Management Associates’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-308,458
| Closed | -$16.8M | – | 127 |
|
|
2014
Q4 | $16.8M | Buy |
308,458
+17,660
| +6% | +$959K | 1.04% | 63 |
|
|
2014
Q3 | $16.8M | Buy |
290,798
+14,320
| +5% | +$826K | 1.19% | 46 |
|
|
2014
Q2 | $14.9M | Buy |
276,478
+30,795
| +13% | +$1.66M | 0.99% | 73 |
|
|
2014
Q1 | $16M | Sell |
245,683
-51,940
| -17% | -$3.37M | 1.06% | 59 |
|
|
2013
Q4 | $18.5M | Sell |
297,623
-56,700
| -16% | -$3.53M | 1.25% | 39 |
|
|
2013
Q3 | $16.3M | Sell |
354,323
-80,190
| -18% | -$3.69M | 1.18% | 47 |
|
|
2013
Q2 | $19.3M | Buy |
+434,513
| New | +$19.3M | 1.5% | 10 |
|