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LS Investment Advisors’s Texas Capital Bancshares TCBI Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-2,577
Closed -$80K – 1382
2020
Q2 		$80K Hold
2,577
– – 0.01% 1052
2020
Q1 		$57K Hold
2,577
– – ﹤0.01% 1069
2019
Q4 		$146K Sell
2,577
-18
-0.7% -$1.03K 0.01% 960
2019
Q3 		$142K Buy
2,595
+113
+5% +$6.43K 0.01% 933
2019
Q2 		$152K Sell
2,482
-179
-7% -$10.9K 0.01% 909
2019
Q1 		$145K Sell
2,661
-66
-2% -$3.82K 0.01% 934
2018
Q4 		$139K Sell
2,727
-479
-15% -$30.2K 0.01% 909
2018
Q3 		$265K Sell
3,206
-220
-6% -$20K 0.02% 733
2018
Q2 		$313K Sell
3,426
-38
-1% -$3.68K 0.02% 679
2018
Q1 		$311K Sell
3,464
-188
-5% -$17.6K 0.02% 674
2017
Q4 		$325K Sell
3,652
-133
-4% -$11.5K 0.02% 679
2017
Q3 		$325K Sell
3,785
-159
-4% -$12.3K 0.02% 726
2017
Q2 		$305K Buy
3,944
+821
+26% +$63.2K 0.02% 737
2017
Q1 		$261K Buy
3,123
+1,290
+70% +$108K 0.02% 731
2016
Q4 		$144K Buy
1,833
+188
+11% +$12.7K 0.01% 928
2016
Q3 		$90K Hold
1,645
– – 0.01% 1032
2016
Q2 		$77K Buy
1,645
+49
+3% +$2.19K 0.01% 1064
2016
Q1 		$61K Buy
1,596
+127
+9% +$4.7K ﹤0.01% 1085
2015
Q4 		$73K Hold
1,469
– – 0.01% 992
2015
Q3 		$77K Hold
1,469
– – 0.01% 962
2015
Q2 		$91K Buy
+1,469
New +$80.5K 0.01% 924

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LS Investment Advisors's TCBI Position: Q3 2020 in Review

LS Investment Advisors sold out of Texas Capital Bancshares (TCBI) in Q3 2020, closing a stake of 2,577 shares — an estimated $80K sold.

LS Investment Advisors first reported a position in TCBI in Q2 2015 and held it in 21 quarters. The position peaked at $325K in Q4 2017. 192 funds tracked by Wall St. Rank hold TCBI as of Q3 2020.

  • LS Investment Advisors reported no remaining Texas Capital Bancshares position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,577 Texas Capital Bancshares shares in Q3 2020, an estimated $80K.
  • LS Investment Advisors first reported a position in Texas Capital Bancshares in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Texas Capital Bancshares position peaked at $325K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.