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Ignis Investment Services’s Texas Capital Bancshares TCBI Stock Holding History

Ignis Investment 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
2014
Q2 		$106M Buy
197,030
+48,551
+33% +$2.72M 0.35% 82
2014
Q1 		$94.9M Buy
+148,479
New +$9.18M 0.33% 85

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Ignis Investment Services's TCBI Position: Q2 2014 in Review

Ignis Investment Services increased its Texas Capital Bancshares (TCBI) stake by 33% in Q2 2014, buying an estimated $2.72M and bringing the position to 197,030 shares worth $106M. The position accounts for 0.35% of the portfolio, ranked #82.

Ignis Investment Services first reported a position in TCBI in Q1 2014 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold TCBI as of Q2 2014.

  • Ignis Investment Services held 197,030 shares of Texas Capital Bancshares worth $106M as of Q2 2014.
  • Ignis Investment Services bought 48,551 Texas Capital Bancshares shares in Q2 2014, an estimated $2.72M.
  • Texas Capital Bancshares made up 0.35% of Ignis Investment Services's portfolio in Q2 2014, its #82 holding.
  • Ignis Investment Services first reported a position in Texas Capital Bancshares in Q1 2014 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.