First Interstate Bank’s Texas Capital Bancshares TCBI Stock Holding History

First Interstate Bank’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
2019 Q4	–	Sell	-2,601	Closed	-$142K	–	602
2019 Q3	$142K	Hold	2,601	–	–	0.03%	214
2019 Q2	$160K	Buy	2,601 +26	+1%	+$1.58K	0.04%	205
2019 Q1	$141K	Buy	2,575 +485	+23%	+$28.1K	0.03%	229
2018 Q4	$107K	Buy	2,090 +590	+39%	+$37.2K	0.03%	254
2018 Q3	$124K	Buy	1,500 +525	+54%	+$47.6K	0.03%	247
2018 Q2	$89K	Hold	975	–	–	0.02%	299
2018 Q1	$88K	Hold	975	–	–	0.02%	295
2017 Q4	$87K	Hold	975	–	–	0.02%	296
2017 Q3	$84K	Hold	975	–	–	0.02%	299
2017 Q2	$75K	Buy	975 +470	+93%	+$36.2K	0.02%	314
2017 Q1	$42K	Hold	505	–	–	0.01%	360
2016 Q4	$40K	Buy	+505	New	+$34.1K	0.01%	368

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Interstate Bank's TCBI Position: Q4 2019 in Review

First Interstate Bank sold out of Texas Capital Bancshares (TCBI) in Q4 2019, closing a stake of 2,601 shares — an estimated $142K sold.

First Interstate Bank first reported a position in TCBI in Q4 2016 and held it in 12 quarters. The position peaked at $160K in Q2 2019. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2019.

First Interstate Bank reported no remaining Texas Capital Bancshares position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 2,601 Texas Capital Bancshares shares in Q4 2019, an estimated $142K.
First Interstate Bank first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 12 quarters.
First Interstate Bank's Texas Capital Bancshares position peaked at $160K in Q2 2019.
254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.