Gideon Capital Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-4,643	Closed	-$384K	–	505
2018 Q3	$384K	Buy	+4,643	New	+$421K	0.18%	190
2018 Q2	–	Sell	-2,313	Closed	-$208K	–	485
2018 Q1	$208K	Sell	2,313 -617	-21%	-$57.9K	0.13%	315
2017 Q4	$260K	Buy	+2,930	New	+$254K	0.23%	194
2015 Q1	–	Sell	-17,886	Closed	-$972K	–	303
2014 Q4	$972K	Buy	+17,886	New	+$1.01M	0.46%	77

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

FCM

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

Gideon Capital Advisors's TCBI Position: Q4 2018 in Review

Gideon Capital Advisors sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 4,643 shares — an estimated $384K sold.

Gideon Capital Advisors first reported a position in TCBI in Q4 2014 and held it in 4 quarters. The position peaked at $972K in Q4 2014. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

Gideon Capital Advisors reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
Gideon Capital Advisors sold 4,643 Texas Capital Bancshares shares in Q4 2018, an estimated $384K.
Gideon Capital Advisors first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 4 quarters.
Gideon Capital Advisors's Texas Capital Bancshares position peaked at $972K in Q4 2014.
277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.