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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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $717B AUM 35.42% 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 $1.15T AUM 47.82% 1-Year Est. Return

Perkins Investment Management's TCBI Position: Q3 2014 in Review

Perkins Investment Management sold out of Texas Capital Bancshares (TCBI) in Q3 2014, closing a stake of 268,775 shares — an estimated $14.5M sold.

Perkins Investment Management first reported a position in TCBI in Q2 2013 and held it in 5 quarters. The position peaked at $54.9M in Q4 2013. 202 funds tracked by Wall St. Rank hold TCBI as of Q3 2014.

  • Perkins Investment Management reported no remaining Texas Capital Bancshares position as of Q3 2014 after selling out during the quarter.
  • Perkins Investment Management sold 268,775 Texas Capital Bancshares shares in Q3 2014, an estimated $14.5M.
  • Perkins Investment Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 5 quarters.
  • Perkins Investment Management's Texas Capital Bancshares position peaked at $54.9M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2014.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.