Hanseatic Management Services’s Texas Capital Bancshares TCBI Stock Holding History

Hanseatic Management Services’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
2021 Q4	–	Sell	-1,064	Closed	-$64K	–	172
2021 Q3	$64K	Buy	1,064 +204	+24%	+$12.7K	0.11%	70
2021 Q2	$55K	Hold	860	–	–	0.1%	69
2021 Q1	$61K	Buy	+860	New	+$63.2K	0.12%	66
2018 Q3	–	Sell	-12	Closed	-$1K	–	430
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	367
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	411
2017 Q4	$1K	Sell	12 -74	-86%	-$6.41K	﹤0.01%	397
2017 Q3	$7K	Sell	86 -10,580	-99%	-$822K	0.01%	243
2017 Q2	$826K	Hold	10,666	–	–	0.42%	96
2017 Q1	$890K	Hold	10,666	–	–	0.49%	79
2016 Q4	$836K	Buy	+10,666	New	+$719K	0.47%	87

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Hanseatic Management Services's TCBI Position: Q4 2021 in Review

Hanseatic Management Services sold out of Texas Capital Bancshares (TCBI) in Q4 2021, closing a stake of 1,064 shares — an estimated $64K sold.

Hanseatic Management Services first reported a position in TCBI in Q4 2016 and held it in 10 quarters. The position peaked at $890K in Q1 2017. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

Hanseatic Management Services reported no remaining Texas Capital Bancshares position as of Q4 2021 after selling out during the quarter.
Hanseatic Management Services sold 1,064 Texas Capital Bancshares shares in Q4 2021, an estimated $64K.
Hanseatic Management Services first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 10 quarters.
Hanseatic Management Services's Texas Capital Bancshares position peaked at $890K in Q1 2017.
240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.