Miles Capital’s Texas Capital Bancshares TCBI Stock Holding History

Miles Capital’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
2017 Q3	–	Sell	-3,120	Closed	-$241K	–	222
2017 Q2	$241K	Sell	3,120 -21	-0.7%	-$1.62K	0.13%	146
2017 Q1	$262K	Buy	3,141 +13	+0.4%	+$1.09K	0.15%	124
2016 Q4	$245K	Buy	+3,128	New	+$211K	0.15%	112
2015 Q3	–	Sell	-7,723	Closed	-$481K	–	187
2015 Q2	$481K	Sell	7,723 -663	-8%	-$36.3K	0.32%	87
2015 Q1	$408K	Buy	+8,386	New	+$395K	0.24%	101
2013 Q3	–	Sell	-4,940	Closed	-$219K	–	135
2013 Q2	$219K	Buy	+4,940	New	+$211K	0.1%	128

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Miles Capital's TCBI Position: Q3 2017 in Review

Miles Capital sold out of Texas Capital Bancshares (TCBI) in Q3 2017, closing a stake of 3,120 shares — an estimated $241K sold.

Miles Capital first reported a position in TCBI in Q2 2013 and held it in 6 quarters. The position peaked at $481K in Q2 2015. 270 funds tracked by Wall St. Rank hold TCBI as of Q3 2017.

Miles Capital reported no remaining Texas Capital Bancshares position as of Q3 2017 after selling out during the quarter.
Miles Capital sold 3,120 Texas Capital Bancshares shares in Q3 2017, an estimated $241K.
Miles Capital first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 6 quarters.
Miles Capital's Texas Capital Bancshares position peaked at $481K in Q2 2015.
270 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2017.

Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.