First Quadrant’s Texas Capital Bancshares TCBI Stock Holding History

First Quadrant’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	-1,383	Closed	-$124K	–	837
2018 Q1	$124K	Buy	+1,383	New	+$130K	﹤0.01%	672

Other funds holding TCBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Quadrant's TCBI Position: Q2 2018 in Review

First Quadrant sold out of Texas Capital Bancshares (TCBI) in Q2 2018, closing a stake of 1,383 shares — an estimated $124K sold.

First Quadrant first reported a position in TCBI in Q1 2018 and held it in 1 quarter. The position peaked at $124K in Q1 2018. 288 funds tracked by Wall St. Rank hold TCBI as of Q2 2018.

First Quadrant reported no remaining Texas Capital Bancshares position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 1,383 Texas Capital Bancshares shares in Q2 2018, an estimated $124K.
First Quadrant first reported a position in Texas Capital Bancshares in Q1 2018 and held it in 1 quarter.
First Quadrant's Texas Capital Bancshares position peaked at $124K in Q1 2018.
288 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.