Holt Capital Partners’s Texas Capital Bancshares TCBI Stock Holding History

Holt Capital Partners’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
2016 Q2	–	Sell	-300	Closed	-$12K	–	190
2016 Q1	$12K	Buy	+300	New	+$11.1K	0.01%	215
2015 Q4	–	Sell	-300	Closed	-$16K	–	190
2015 Q3	$16K	Hold	300	–	–	0.01%	219
2015 Q2	$19K	Hold	300	–	–	0.01%	218
2015 Q1	$15K	Hold	300	–	–	0.01%	217
2014 Q4	$16K	Buy	+300	New	+$17K	0.01%	224
2014 Q3	–	Sell	-300	Closed	-$16K	–	179
2014 Q2	$16K	Hold	300	–	–	0.01%	199
2014 Q1	$19K	Hold	300	–	–	0.01%	192
2013 Q4	$19K	Buy	+300	New	+$16K	0.01%	194

Other funds holding TCBI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Holt Capital Partners's TCBI Position: Q2 2016 in Review

Holt Capital Partners sold out of Texas Capital Bancshares (TCBI) in Q2 2016, closing a stake of 300 shares — an estimated $12K sold.

Holt Capital Partners first reported a position in TCBI in Q4 2013 and held it in 8 quarters. The position peaked at $19K in Q2 2015. 205 funds tracked by Wall St. Rank hold TCBI as of Q2 2016.

Holt Capital Partners reported no remaining Texas Capital Bancshares position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 300 Texas Capital Bancshares shares in Q2 2016, an estimated $12K.
Holt Capital Partners first reported a position in Texas Capital Bancshares in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Texas Capital Bancshares position peaked at $19K in Q2 2015.
205 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.