ING Group’s Texas Capital Bancshares TCBI Stock Holding History

ING Group’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	-7,668	Closed	-$634K	–	818
2018 Q3	$634K	Buy	7,668 +59	+0.8%	+$5.35K	0.01%	459
2018 Q2	$696K	Buy	7,609 +4,147	+120%	+$402K	0.01%	399
2018 Q1	$311K	Buy	+3,462	New	+$325K	0.01%	610
2017 Q4	–	Sell	-6,075	Closed	-$521K	–	889
2017 Q3	$521K	Buy	6,075 +46	+0.8%	+$3.57K	0.01%	458
2017 Q2	$467K	Buy	+6,029	New	+$464K	0.01%	521

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

ING Group's TCBI Position: Q4 2018 in Review

ING Group sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 7,668 shares — an estimated $634K sold.

ING Group first reported a position in TCBI in Q2 2017 and held it in 5 quarters. The position peaked at $696K in Q2 2018. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

ING Group reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
ING Group sold 7,668 Texas Capital Bancshares shares in Q4 2018, an estimated $634K.
ING Group first reported a position in Texas Capital Bancshares in Q2 2017 and held it in 5 quarters.
ING Group's Texas Capital Bancshares position peaked at $696K in Q2 2018.
277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.