PIM
TCBI icon

Perkins Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Perkins Investment 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
2014
Q3 		– Sell
-268,775
Closed -$14.5M – 267
2014
Q2 		$14.5M Sell
268,775
-164,419
-38% -$9.22M 0.12% 153
2014
Q1 		$28.1M Sell
433,194
-450,189
-51% -$27.8M 0.22% 118
2013
Q4 		$54.9M Sell
883,383
-282,417
-24% -$15.1M 0.38% 96
2013
Q3 		$53.6M Buy
1,165,800
+453,300
+64% +$20.9M 0.37% 103
2013
Q2 		$31.6M Buy
+712,500
New +$30.4M 0.21% 129

Other funds holding TCBI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return