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I.G. Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

I.G. Investment Management’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
Q3 		$282K Buy
+3,283
New +$255K ﹤0.01% 416
2016
Q4 		– Sell
-6,690
Closed -$367K – 697
2016
Q3 		$367K Buy
6,690
+86
+1% +$4.33K ﹤0.01% 787
2016
Q2 		$309K Buy
6,604
+297
+5% +$13.3K ﹤0.01% 803
2016
Q1 		$242K Buy
6,307
+109
+2% +$4.03K ﹤0.01% 819
2015
Q4 		$306K Sell
6,198
-2,967
-32% -$162K ﹤0.01% 799
2015
Q3 		$480K Buy
9,165
+211
+2% +$11.8K ﹤0.01% 740
2015
Q2 		$557K Buy
8,954
+89
+1% +$4.88K ﹤0.01% 733
2015
Q1 		$431K Buy
8,865
+163
+2% +$7.68K ﹤0.01% 746
2014
Q4 		$473K Buy
8,702
+1,010
+13% +$57.3K ﹤0.01% 733
2014
Q3 		$444K Buy
7,692
+325
+4% +$17.5K ﹤0.01% 707
2014
Q2 		$397K Buy
7,367
+2,622
+55% +$147K ﹤0.01% 746
2014
Q1 		$308K Buy
4,745
+105
+2% +$6.49K ﹤0.01% 754
2013
Q4 		$289K Buy
4,640
+240
+5% +$12.8K ﹤0.01% 756
2013
Q3 		$202K Buy
4,400
+45
+1% +$2.07K ﹤0.01% 773
2013
Q2 		$193K Buy
+4,355
New +$186K ﹤0.01% 764

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

I.G. Investment Management's TCBI Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Texas Capital Bancshares (TCBI) in Q3 2017: 3,283 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #416 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in TCBI as recently as Q3 2016.

I.G. Investment Management first reported a position in TCBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $557K in Q2 2015. 270 funds tracked by Wall St. Rank hold TCBI as of Q3 2017.

  • I.G. Investment Management held 3,283 shares of Texas Capital Bancshares worth $282K as of Q3 2017.
  • Texas Capital Bancshares was a new I.G. Investment Management position in Q3 2017.
  • Texas Capital Bancshares made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #416 holding.
  • I.G. Investment Management first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 15 quarters since.
  • I.G. Investment Management's Texas Capital Bancshares position peaked at $557K in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.