Liberty Mutual Group Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Liberty Mutual Group Asset Management’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	-9,892	Closed	-$818K	–	695
2018 Q3	$818K	Hold	9,892	–	–	0.02%	483
2018 Q2	$905K	Buy	9,892 +118	+1%	+$11.4K	0.02%	427
2018 Q1	$879K	Sell	9,774 -2,817	-22%	-$264K	0.03%	440
2017 Q4	$1.12M	Sell	12,591 -374	-3%	-$32.4K	0.03%	398
2017 Q3	$1.11M	Sell	12,965 -7,541	-37%	-$586K	0.06%	400
2017 Q2	$1.59M	Sell	20,506 -2,049	-9%	-$158K	0.06%	405
2017 Q1	$1.88M	Buy	+22,555	New	+$1.89M	0.07%	355
2015 Q4	–	Sell	-85,403	Closed	-$4.48M	–	1014
2015 Q3	$4.48M	Hold	85,403	–	–	0.17%	83
2015 Q2	$5.32M	Buy	85,403 +12,920	+18%	+$708K	0.18%	72
2015 Q1	$3.53M	Hold	72,483	–	–	0.11%	187
2014 Q4	$3.94M	Hold	72,483	–	–	0.12%	152
2014 Q3	$4.18M	Hold	72,483	–	–	0.14%	131
2014 Q2	$3.91M	Buy	72,483 +13,643	+23%	+$765K	0.12%	154
2014 Q1	$3.82M	Hold	58,840	–	–	0.12%	134
2013 Q4	$3.66M	Hold	58,840	–	–	0.13%	139
2013 Q3	$2.7M	Buy	58,840 +11,383	+24%	+$524K	0.1%	207
2013 Q2	$2.1M	Buy	+47,457	New	+$2.03M	0.08%	310

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

Liberty Mutual Group Asset Management's TCBI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 9,892 shares — an estimated $818K sold.

Liberty Mutual Group Asset Management first reported a position in TCBI in Q2 2013 and held it in 17 quarters. The position peaked at $5.32M in Q2 2015. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 9,892 Texas Capital Bancshares shares in Q4 2018, an estimated $818K.
Liberty Mutual Group Asset Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 17 quarters.
Liberty Mutual Group Asset Management's Texas Capital Bancshares position peaked at $5.32M in Q2 2015.
277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.