Jennison Associates
TCBI icon

Jennison Associates’s Texas Capital Bancshares TCBI Stock Holding History

Jennison Associates’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
Q1 		– Sell
-11,877
Closed -$739K – 780
2013
Q4 		$739K Sell
11,877
-14,024
-54% -$747K ﹤0.01% 627
2013
Q3 		$1.19M Sell
25,901
-3,797
-13% -$175K ﹤0.01% 595
2013
Q2 		$1.32M Buy
+29,698
New +$1.27M ﹤0.01% 569

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Jennison Associates's TCBI Position: Q1 2014 in Review

Jennison Associates sold out of Texas Capital Bancshares (TCBI) in Q1 2014, closing a stake of 11,877 shares — an estimated $739K sold.

Jennison Associates first reported a position in TCBI in Q2 2013 and held it in 3 quarters. The position peaked at $1.32M in Q2 2013. 209 funds tracked by Wall St. Rank hold TCBI as of Q1 2014.

  • Jennison Associates reported no remaining Texas Capital Bancshares position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 11,877 Texas Capital Bancshares shares in Q1 2014, an estimated $739K.
  • Jennison Associates first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's Texas Capital Bancshares position peaked at $1.32M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.