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Numeric Investors’s Texas Capital Bancshares TCBI Stock Holding History

Numeric Investors’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
-4,900
Closed -$379K – 1187
2017
Q2 		$379K Buy
+4,900
New +$377K ﹤0.01% 872
2016
Q1 		– Sell
-9,800
Closed -$484K – 1128
2015
Q4 		$484K Buy
+9,800
New +$535K 0.01% 732

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

Numeric Investors's TCBI Position: Q3 2017 in Review

Numeric Investors sold out of Texas Capital Bancshares (TCBI) in Q3 2017, closing a stake of 4,900 shares — an estimated $379K sold.

Numeric Investors first reported a position in TCBI in Q4 2015 and held it in 2 quarters. The position peaked at $484K in Q4 2015. 270 funds tracked by Wall St. Rank hold TCBI as of Q3 2017.

  • Numeric Investors reported no remaining Texas Capital Bancshares position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 4,900 Texas Capital Bancshares shares in Q3 2017, an estimated $379K.
  • Numeric Investors first reported a position in Texas Capital Bancshares in Q4 2015 and held it in 2 quarters.
  • Numeric Investors's Texas Capital Bancshares position peaked at $484K in Q4 2015.
  • 270 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.