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Pacific View Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Pacific View Asset 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
2018
Q4 		– Sell
-5,553
Closed -$459K – 82
2018
Q3 		$459K Buy
5,553
+919
+20% +$83.4K 0.37% 62
2018
Q2 		$422K Buy
4,634
+1,002
+28% +$97.1K 0.33% 71
2018
Q1 		$326K Sell
3,632
-2,571
-41% -$241K 0.25% 83
2017
Q4 		$550K Buy
+6,203
New +$537K 0.37% 75

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Pacific View Asset Management's TCBI Position: Q4 2018 in Review

Pacific View Asset Management sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 5,553 shares — an estimated $459K sold.

Pacific View Asset Management first reported a position in TCBI in Q4 2017 and held it in 4 quarters. The position peaked at $550K in Q4 2017. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

  • Pacific View Asset Management reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
  • Pacific View Asset Management sold 5,553 Texas Capital Bancshares shares in Q4 2018, an estimated $459K.
  • Pacific View Asset Management first reported a position in Texas Capital Bancshares in Q4 2017 and held it in 4 quarters.
  • Pacific View Asset Management's Texas Capital Bancshares position peaked at $550K in Q4 2017.
  • 277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on Pacific View Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.