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KDI Capital Partners’s Texas Capital Bancshares TCBI Stock Holding History

KDI Capital Partners’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
Q3 		– Sell
-13,773
Closed -$1.26M – 66
2018
Q2 		$1.26M Buy
13,773
+8,937
+185% +$866K 0.4% 40
2018
Q1 		$435K Buy
+4,836
New +$454K 0.14% 58

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

KDI Capital Partners's TCBI Position: Q3 2018 in Review

KDI Capital Partners sold out of Texas Capital Bancshares (TCBI) in Q3 2018, closing a stake of 13,773 shares — an estimated $1.26M sold.

KDI Capital Partners first reported a position in TCBI in Q1 2018 and held it in 2 quarters. The position peaked at $1.26M in Q2 2018. 297 funds tracked by Wall St. Rank hold TCBI as of Q3 2018.

  • KDI Capital Partners reported no remaining Texas Capital Bancshares position as of Q3 2018 after selling out during the quarter.
  • KDI Capital Partners sold 13,773 Texas Capital Bancshares shares in Q3 2018, an estimated $1.26M.
  • KDI Capital Partners first reported a position in Texas Capital Bancshares in Q1 2018 and held it in 2 quarters.
  • KDI Capital Partners's Texas Capital Bancshares position peaked at $1.26M in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2018.

Based on KDI Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.