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North Star Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

North Star Investment Management’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
2015
Q4 		– Sell
-160
Closed -$8K – 839
2015
Q3 		$8K Buy
160
+30
+23% +$1.68K ﹤0.01% 658
2015
Q2 		$8K Hold
130
– – ﹤0.01% 665
2015
Q1 		$6K Buy
+130
New +$6.13K ﹤0.01% 702

Other funds holding TCBI

T. Rowe Price Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

North Star Investment Management's TCBI Position: Q4 2015 in Review

North Star Investment Management sold out of Texas Capital Bancshares (TCBI) in Q4 2015, closing a stake of 160 shares — an estimated $8K sold.

North Star Investment Management first reported a position in TCBI in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q3 2015. 202 funds tracked by Wall St. Rank hold TCBI as of Q4 2015.

  • North Star Investment Management reported no remaining Texas Capital Bancshares position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 160 Texas Capital Bancshares shares in Q4 2015, an estimated $8K.
  • North Star Investment Management first reported a position in Texas Capital Bancshares in Q1 2015 and held it in 3 quarters.
  • North Star Investment Management's Texas Capital Bancshares position peaked at $8K in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.