Oakbrook Investments’s Texas Capital Bancshares TCBI Stock Holding History

Oakbrook Investments’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 Q4	–	Sell	-4,500	Closed	-$246K	–	623
2019 Q3	$246K	Sell	4,500 -100	-2%	-$5.7K	0.02%	534
2019 Q2	$282K	Sell	4,600 -1,350	-23%	-$82K	0.02%	496
2019 Q1	$325K	Buy	5,950 +100	+2%	+$5.79K	0.02%	483
2018 Q4	$299K	Buy	5,850 +500	+9%	+$31.5K	0.02%	475
2018 Q3	$442K	Buy	+5,350	New	+$485K	0.02%	469
2018 Q2	–	Sell	-3,700	Closed	-$333K	–	609
2018 Q1	$333K	Buy	+3,700	New	+$347K	0.02%	448
2017 Q4	–	Sell	-3,200	Closed	-$275K	–	618
2017 Q3	$275K	Sell	3,200 -500	-14%	-$38.8K	0.02%	471
2017 Q2	$286K	Buy	+3,700	New	+$285K	0.02%	435

Other funds holding TCBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Oakbrook Investments's TCBI Position: Q4 2019 in Review

Oakbrook Investments sold out of Texas Capital Bancshares (TCBI) in Q4 2019, closing a stake of 4,500 shares — an estimated $246K sold.

Oakbrook Investments first reported a position in TCBI in Q2 2017 and held it in 8 quarters. The position peaked at $442K in Q3 2018. 254 funds tracked by Wall St. Rank hold TCBI as of Q4 2019.

Oakbrook Investments reported no remaining Texas Capital Bancshares position as of Q4 2019 after selling out during the quarter.
Oakbrook Investments sold 4,500 Texas Capital Bancshares shares in Q4 2019, an estimated $246K.
Oakbrook Investments first reported a position in Texas Capital Bancshares in Q2 2017 and held it in 8 quarters.
Oakbrook Investments's Texas Capital Bancshares position peaked at $442K in Q3 2018.
254 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.