OppenheimerFunds’s Texas Capital Bancshares TCBI Stock Holding History

OppenheimerFunds’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 Q1	$278K	Sell	5,097 -263	-5%	-$15.2K	﹤0.01%	1580
2018 Q4	$274K	Buy	5,360 +1,675	+45%	+$106K	﹤0.01%	1607
2018 Q3	$305K	Buy	3,685 +674	+22%	+$61.1K	﹤0.01%	1648
2018 Q2	$276K	Buy	3,011 +62	+2%	+$6.01K	﹤0.01%	1663
2018 Q1	$265K	Sell	2,949 -981	-25%	-$92K	﹤0.01%	1640
2017 Q4	$349K	Buy	3,930 +178	+5%	+$15.4K	﹤0.01%	1647
2017 Q3	$322K	Buy	3,752 +167	+5%	+$13K	﹤0.01%	1692
2017 Q2	$278K	Sell	3,585 -311,045	-99%	-$24M	﹤0.01%	1730
2017 Q1	$26.3M	Sell	314,630 -13,957	-4%	-$1.17M	0.03%	490
2016 Q4	$25.8M	Buy	328,587 +323,500	+6,359%	+$21.8M	0.03%	498
2016 Q3	$279K	Sell	5,087 -208	-4%	-$10.5K	﹤0.01%	1524
2016 Q2	$248K	Sell	5,295 -835	-14%	-$37.4K	﹤0.01%	1541
2016 Q1	$235K	Buy	6,130 +545	+10%	+$20.2K	﹤0.01%	1545
2015 Q4	$276K	Buy	+5,585	New	+$305K	﹤0.01%	1549

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

FCM

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

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

OppenheimerFunds's TCBI Position: Q1 2019 in Review

OppenheimerFunds reduced its Texas Capital Bancshares (TCBI) stake by 4.9% in Q1 2019, selling an estimated $15.2K and leaving 5,097 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

OppenheimerFunds first reported a position in TCBI in Q4 2015 and has held it in 14 quarters since. The position peaked at $26.3M in Q1 2017. 268 funds tracked by Wall St. Rank hold TCBI as of Q1 2019.

OppenheimerFunds held 5,097 shares of Texas Capital Bancshares worth $278K as of Q1 2019.
OppenheimerFunds sold 263 Texas Capital Bancshares shares in Q1 2019, an estimated $15.2K.
Texas Capital Bancshares made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1580 holding.
OppenheimerFunds first reported a position in Texas Capital Bancshares in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Texas Capital Bancshares position peaked at $26.3M in Q1 2017.
268 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.