Kanaly Trust’s Texas Capital Bancshares TCBI Stock Holding History

Kanaly Trust’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 Q4	$3K	Sell	44 -2,814	-98%	-$190K	﹤0.01%	762
2016 Q3	$157K	Hold	2,858	–	–	0.03%	168
2016 Q2	$134K	Hold	2,858	–	–	0.03%	185
2016 Q1	$110K	Hold	2,858	–	–	0.02%	198
2015 Q4	$141K	Hold	2,858	–	–	0.03%	169
2015 Q3	$150K	Hold	2,858	–	–	0.03%	162
2015 Q2	$178K	Hold	2,858	–	–	0.04%	163
2015 Q1	$139K	Hold	2,858	–	–	0.03%	184
2014 Q4	$155K	Hold	2,858	–	–	0.03%	191
2014 Q3	$165K	Hold	2,858	–	–	0.03%	190
2014 Q2	$154K	Hold	2,858	–	–	0.03%	201
2014 Q1	$186K	Hold	2,858	–	–	0.04%	190
2013 Q4	$178K	Buy	+2,858	New	+$152K	0.04%	200

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kanaly Trust's TCBI Position: Q4 2016 in Review

Kanaly Trust reduced its Texas Capital Bancshares (TCBI) stake by 98% in Q4 2016, selling an estimated $190K and leaving 44 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Kanaly Trust first reported a position in TCBI in Q4 2013 and has held it in 13 quarters since. The position peaked at $186K in Q1 2014. 255 funds tracked by Wall St. Rank hold TCBI as of Q4 2016.

Kanaly Trust held 44 shares of Texas Capital Bancshares worth $3K as of Q4 2016.
Kanaly Trust sold 2,814 Texas Capital Bancshares shares in Q4 2016, an estimated $190K.
Texas Capital Bancshares made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #762 holding.
Kanaly Trust first reported a position in Texas Capital Bancshares in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Texas Capital Bancshares position peaked at $186K in Q1 2014.
255 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.