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GAM Systematic’s Texas Capital Bancshares TCBI Stock Holding History

GAM Systematic’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
-2,613
Closed -$205K – 670
2016
Q4 		$205K Buy
+2,613
New +$176K 0.05% 475

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

GAM Systematic's TCBI Position: Q1 2017 in Review

GAM Systematic sold out of Texas Capital Bancshares (TCBI) in Q1 2017, closing a stake of 2,613 shares — an estimated $205K sold.

GAM Systematic first reported a position in TCBI in Q4 2016 and held it in 1 quarter. The position peaked at $205K in Q4 2016. 270 funds tracked by Wall St. Rank hold TCBI as of Q1 2017.

  • GAM Systematic reported no remaining Texas Capital Bancshares position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 2,613 Texas Capital Bancshares shares in Q1 2017, an estimated $205K.
  • GAM Systematic first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 1 quarter.
  • GAM Systematic's Texas Capital Bancshares position peaked at $205K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.