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NWQ Investment Management Company’s Texas Capital Bancshares TCBI Stock Holding History

NWQ Investment Management Company’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
2020
Q1 		– Sell
-188,884
Closed -$10.7M – 170
2019
Q4 		$10.7M Sell
188,884
-230,616
-55% -$13.1M 0.27% 115
2019
Q3 		$22.9M Sell
419,500
-125,326
-23% -$7.14M 0.55% 76
2019
Q2 		$33.4M Sell
544,826
-37,003
-6% -$2.25M 0.75% 55
2019
Q1 		$31.8M Buy
581,829
+121,545
+26% +$7.04M 0.69% 65
2018
Q4 		$23.5M Buy
460,284
+114,104
+33% +$7.2M 0.56% 82
2018
Q3 		$22.9M Buy
346,180
+86,050
+33% +$7.81M 0.45% 89
2018
Q2 		$23.8M Sell
260,130
-17,700
-6% -$1.72M 0.43% 96
2018
Q1 		$25M Sell
277,830
-37,531
-12% -$3.52M 0.4% 90
2017
Q4 		$28M Sell
315,361
-24,417
-7% -$2.12M 0.36% 96
2017
Q3 		$29.2M Sell
339,778
-1,820
-0.5% -$141K 0.36% 91
2017
Q2 		$26.4M Buy
341,598
+163,746
+92% +$12.6M 0.37% 97
2017
Q1 		$14.8M Buy
177,852
+9,463
+6% +$793K 0.2% 123
2016
Q4 		$13.2M Buy
+168,389
New +$11.4M 0.18% 124
2014
Q4 		– Sell
-834,151
Closed -$48.1M – 188
2014
Q3 		$48.1M Sell
834,151
-11,647
-1% -$628K 0.53% 62
2014
Q2 		$45.6M Buy
845,798
+55,099
+7% +$3.09M 0.46% 59
2014
Q1 		$51.3M Buy
790,699
+82,410
+12% +$5.09M 0.45% 55
2013
Q4 		$44.1M Buy
708,289
+7,146
+1% +$381K 0.39% 57
2013
Q3 		$32.2M Buy
701,143
+26,716
+4% +$1.23M 0.31% 61
2013
Q2 		$29.9M Buy
+674,427
New +$28.8M 0.26% 62

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NWQ Investment Management Company's TCBI Position: Q1 2020 in Review

NWQ Investment Management Company sold out of Texas Capital Bancshares (TCBI) in Q1 2020, closing a stake of 188,884 shares — an estimated $10.7M sold.

NWQ Investment Management Company first reported a position in TCBI in Q2 2013 and held it in 19 quarters. The position peaked at $51.3M in Q1 2014. 214 funds tracked by Wall St. Rank hold TCBI as of Q1 2020.

  • NWQ Investment Management Company reported no remaining Texas Capital Bancshares position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 188,884 Texas Capital Bancshares shares in Q1 2020, an estimated $10.7M.
  • NWQ Investment Management Company first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 19 quarters.
  • NWQ Investment Management Company's Texas Capital Bancshares position peaked at $51.3M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.