MSI Financial Services’s Texas Capital Bancshares TCBI Stock Holding History

MSI Financial Services’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
2016 Q4	$8K	Sell	100 -50	-33%	-$3.37K	﹤0.01%	2926
2016 Q3	$8K	Hold	150	–	–	﹤0.01%	2910
2016 Q2	$7K	Buy	150 +112	+295%	+$5.02K	﹤0.01%	2978
2016 Q1	$1K	Buy	38 +34	+850%	+$1.26K	﹤0.01%	3793
2015 Q4	$0	Sell	4 -1	-20%	-$55	﹤0.01%	3957
2015 Q3	$0	Buy	5 +4	+400%	+$223	﹤0.01%	3357
2015 Q2	$0	Buy	+1	New	+$55	﹤0.01%	3244
2014 Q3	–	Sell	-200	Closed	-$11K	–	2740
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	1772
2014 Q1	$13K	Hold	200	–	–	﹤0.01%	1632
2013 Q4	$12K	Hold	200	–	–	﹤0.01%	1615
2013 Q3	$9K	Sell	200 -100	-33%	-$4.6K	﹤0.01%	1501
2013 Q2	$13K	Buy	+300	New	+$12.8K	﹤0.01%	1439

Other funds holding TCBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MSI Financial Services's TCBI Position: Q4 2016 in Review

MSI Financial Services reduced its Texas Capital Bancshares (TCBI) stake by 33% in Q4 2016, selling an estimated $3.37K and leaving 100 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

MSI Financial Services first reported a position in TCBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $13K in Q1 2014. 256 funds tracked by Wall St. Rank hold TCBI as of Q4 2016.

MSI Financial Services held 100 shares of Texas Capital Bancshares worth $8K as of Q4 2016.
MSI Financial Services sold 50 Texas Capital Bancshares shares in Q4 2016, an estimated $3.37K.
Texas Capital Bancshares made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2926 holding.
MSI Financial Services first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's Texas Capital Bancshares position peaked at $13K in Q1 2014.
256 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.