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Nationwide Fund Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-326,071
Closed -$28M – 1856
2017
Q3 		$28M Buy
326,071
+3,316
+1% +$258K 0.11% 198
2017
Q2 		$25M Sell
322,755
-4,784
-1% -$368K 0.1% 231
2017
Q1 		$27.3M Buy
327,539
+72,749
+29% +$6.1M 0.11% 203
2016
Q4 		$20M Buy
254,790
+29,646
+13% +$2M 0.08% 300
2016
Q3 		$12.4M Buy
225,144
+17,665
+9% +$890K 0.05% 523
2016
Q2 		$9.7M Buy
207,479
+1,331
+0.6% +$59.6K 0.04% 590
2016
Q1 		$7.93M Buy
206,148
+17,699
+9% +$655K 0.03% 693
2015
Q4 		$9.31M Buy
188,449
+26,888
+17% +$1.47M 0.04% 607
2015
Q3 		$8.47M Buy
161,561
+23,613
+17% +$1.32M 0.04% 601
2015
Q2 		$8.59M Sell
137,948
-4,873
-3% -$267K 0.04% 659
2015
Q1 		$6.95M Sell
142,821
-102,302
-42% -$4.82M 0.03% 808
2014
Q4 		$13.3M Buy
245,123
+17,337
+8% +$983K 0.06% 430
2014
Q3 		$13.1M Buy
227,786
+3,084
+1% +$166K 0.06% 443
2014
Q2 		$12.1M Sell
224,702
-10,620
-5% -$596K 0.05% 473
2014
Q1 		$15.3M Buy
235,322
+1,266
+0.5% +$78.3K 0.07% 352
2013
Q4 		$14.6M Sell
234,056
-3,151
-1% -$168K 0.06% 398
2013
Q3 		$10.9M Buy
237,207
+46,096
+24% +$2.12M 0.05% 490
2013
Q2 		$8.48M Buy
+191,111
New +$8.16M 0.04% 530

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nationwide Fund Advisors's TCBI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Texas Capital Bancshares (TCBI) in Q4 2017, closing a stake of 326,071 shares — an estimated $28M sold.

Nationwide Fund Advisors first reported a position in TCBI in Q2 2013 and held it in 18 quarters. The position peaked at $28M in Q3 2017. 288 funds tracked by Wall St. Rank hold TCBI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Texas Capital Bancshares position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 326,071 Texas Capital Bancshares shares in Q4 2017, an estimated $28M.
  • Nationwide Fund Advisors first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Texas Capital Bancshares position peaked at $28M in Q3 2017.
  • 288 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.