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Peregrine Asset Advisers’s Texas Capital Bancshares TCBI Stock Holding History

Peregrine Asset Advisers’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
2016
Q4 		– Sell
-69,434
Closed -$3.81M – 116
2016
Q3 		$3.81M Buy
69,434
+64,434
+1,289% +$3.25M 2.4% 13
2016
Q2 		$234K Buy
+5,000
New +$224K 0.16% 91

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Peregrine Asset Advisers's TCBI Position: Q4 2016 in Review

Peregrine Asset Advisers sold out of Texas Capital Bancshares (TCBI) in Q4 2016, closing a stake of 69,434 shares — an estimated $3.81M sold.

Peregrine Asset Advisers first reported a position in TCBI in Q2 2016 and held it in 2 quarters. The position peaked at $3.81M in Q3 2016. 255 funds tracked by Wall St. Rank hold TCBI as of Q4 2016.

  • Peregrine Asset Advisers reported no remaining Texas Capital Bancshares position as of Q4 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 69,434 Texas Capital Bancshares shares in Q4 2016, an estimated $3.81M.
  • Peregrine Asset Advisers first reported a position in Texas Capital Bancshares in Q2 2016 and held it in 2 quarters.
  • Peregrine Asset Advisers's Texas Capital Bancshares position peaked at $3.81M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2016.

Based on Peregrine Asset Advisers's 13F filing for Q4 2016, filed 9 Feb 2017.