Lord, Abbett & Co’s Texas Capital Bancshares TCBI Stock Holding History

Lord, Abbett & Co’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	-425,246	Closed	-$38.9M	–	883
2018 Q2	$38.9M	Buy	425,246 +159,520	+60%	+$15.5M	0.11%	285
2018 Q1	$23.9M	Sell	265,726 -21,750	-8%	-$2.04M	0.07%	417
2017 Q4	$25.6M	Buy	287,476 +75,098	+35%	+$6.51M	0.07%	408
2017 Q3	$18.2M	Sell	212,378 -16,454	-7%	-$1.28M	0.05%	498
2017 Q2	$17.7M	Sell	228,832 -348,427	-60%	-$26.8M	0.05%	479
2017 Q1	$48.2M	Sell	577,259 -20,067	-3%	-$1.68M	0.14%	218
2016 Q4	$46.8M	Buy	597,326 +386,076	+183%	+$26M	0.14%	217
2016 Q3	$11.6M	Buy	211,250 +250	+0.1%	+$12.6K	0.04%	539
2016 Q2	$9.87M	Buy	+211,000	New	+$9.45M	0.03%	583
2014 Q1	–	Sell	-387,974	Closed	-$24.1M	–	1067
2013 Q4	$24.1M	Buy	+387,974	New	+$20.7M	0.05%	483

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Lord, Abbett & Co's TCBI Position: Q3 2018 in Review

Lord, Abbett & Co sold out of Texas Capital Bancshares (TCBI) in Q3 2018, closing a stake of 425,246 shares — an estimated $38.9M sold.

Lord, Abbett & Co first reported a position in TCBI in Q4 2013 and held it in 10 quarters. The position peaked at $48.2M in Q1 2017. 297 funds tracked by Wall St. Rank hold TCBI as of Q3 2018.

Lord, Abbett & Co reported no remaining Texas Capital Bancshares position as of Q3 2018 after selling out during the quarter.
Lord, Abbett & Co sold 425,246 Texas Capital Bancshares shares in Q3 2018, an estimated $38.9M.
Lord, Abbett & Co first reported a position in Texas Capital Bancshares in Q4 2013 and held it in 10 quarters.
Lord, Abbett & Co's Texas Capital Bancshares position peaked at $48.2M in Q1 2017.
297 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.