Neuburgh Advisers’s Texas Capital Bancshares TCBI Stock Holding History

Neuburgh Advisers’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
2019 Q3	$320K	Hold	5,852	–	–	0.01%	570
2019 Q2	$359K	Hold	5,852	–	–	0.01%	545
2019 Q1	$320K	Hold	5,852	–	–	0.01%	561
2018 Q4	$299K	Hold	5,852	–	–	0.01%	535
2018 Q3	$484K	Buy	5,852 +1,672	+40%	+$152K	0.02%	469
2018 Q2	$382K	Hold	4,180	–	–	0.01%	491
2018 Q1	$376K	Hold	4,180	–	–	0.01%	480
2017 Q4	$372K	Buy	4,180 +924	+28%	+$80.1K	0.01%	503
2017 Q3	$279K	Buy	3,256 +330	+11%	+$25.6K	0.01%	525
2017 Q2	$226K	Buy	2,926 +1,188	+68%	+$91.5K	0.01%	553
2017 Q1	$145K	Sell	1,738 -66	-4%	-$5.53K	0.01%	550
2016 Q4	$142K	Buy	+1,804	New	+$122K	0.01%	526

Other funds holding TCBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Neuburgh Advisers's TCBI Position: Q3 2019 in Review

Neuburgh Advisers held its Texas Capital Bancshares (TCBI) position steady in Q3 2019 at 5,852 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #570.

Neuburgh Advisers first reported a position in TCBI in Q4 2016 and has held it in 12 quarters since. The position peaked at $484K in Q3 2018. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2019.

Neuburgh Advisers held 5,852 shares of Texas Capital Bancshares worth $320K as of Q3 2019.
Neuburgh Advisers left its Texas Capital Bancshares share count unchanged in Q3 2019.
Texas Capital Bancshares made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #570 holding.
Neuburgh Advisers first reported a position in Texas Capital Bancshares in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Texas Capital Bancshares position peaked at $484K in Q3 2018.
245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.