Loomis, Sayles & Company
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Loomis, Sayles & Company’s Texas Capital Bancshares TCBI Stock Holding History

Loomis, Sayles & Company’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
2019
Q3 		– Sell
-85,334
Closed -$5.24M – 734
2019
Q2 		$5.24M Sell
85,334
-8,450
-9% -$514K 0.01% 401
2019
Q1 		$5.12M Sell
93,784
-87,697
-48% -$5.08M 0.01% 425
2018
Q4 		$9.27M Sell
181,481
-2,421
-1% -$153K 0.02% 333
2018
Q3 		$15.2M Sell
183,902
-8,668
-5% -$786K 0.03% 280
2018
Q2 		$17.6M Buy
192,570
+1,548
+0.8% +$150K 0.04% 277
2018
Q1 		$17.2M Sell
191,022
-3,604
-2% -$338K 0.04% 286
2017
Q4 		$17.3M Sell
194,626
-11,960
-6% -$1.04M 0.04% 299
2017
Q3 		$17.7M Sell
206,586
-3,468
-2% -$269K 0.04% 311
2017
Q2 		$16.3M Sell
210,054
-10,454
-5% -$805K 0.04% 308
2017
Q1 		$18.4M Sell
220,508
-8,411
-4% -$705K 0.05% 272
2016
Q4 		$17.9M Sell
228,919
-3,435
-1% -$232K 0.04% 290
2016
Q3 		$12.8M Sell
232,354
-6,413
-3% -$323K 0.03% 382
2016
Q2 		$11.2M Sell
238,767
-483
-0.2% -$21.6K 0.03% 401
2016
Q1 		$9.18M Sell
239,250
-486,303
-67% -$18M 0.03% 426
2015
Q4 		$35.9M Sell
725,553
-127,552
-15% -$6.96M 0.1% 140
2015
Q3 		$44.7M Buy
853,105
+488
+0.1% +$27.3K 0.13% 119
2015
Q2 		$53.1M Buy
852,617
+83,229
+11% +$4.56M 0.14% 122
2015
Q1 		$37.4M Sell
769,388
-23,316
-3% -$1.1M 0.1% 173
2014
Q4 		$43.1M Sell
792,704
-7,224
-0.9% -$410K 0.12% 156
2014
Q3 		$46.1M Sell
799,928
-25,691
-3% -$1.38M 0.14% 143
2014
Q2 		$44.5M Buy
825,619
+70,686
+9% +$3.96M 0.13% 165
2014
Q1 		$49M Sell
754,933
-21,188
-3% -$1.31M 0.14% 149
2013
Q4 		$48.3M Buy
776,121
+1,552
+0.2% +$82.7K 0.15% 154
2013
Q3 		$35.6M Sell
774,569
-137,916
-15% -$6.35M 0.12% 191
2013
Q2 		$40.5K Buy
+912,485
New +$38.9M 0.14% 172

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Loomis, Sayles & Company's TCBI Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of Texas Capital Bancshares (TCBI) in Q3 2019, closing a stake of 85,334 shares — an estimated $5.24M sold.

Loomis, Sayles & Company first reported a position in TCBI in Q2 2013 and held it in 25 quarters. The position peaked at $53.1M in Q2 2015. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2019.

  • Loomis, Sayles & Company reported no remaining Texas Capital Bancshares position as of Q3 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 85,334 Texas Capital Bancshares shares in Q3 2019, an estimated $5.24M.
  • Loomis, Sayles & Company first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 25 quarters.
  • Loomis, Sayles & Company's Texas Capital Bancshares position peaked at $53.1M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.