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Placemark Investments’s Texas Capital Bancshares TCBI Stock Holding History

Placemark Investments’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
Q4 		$919K Buy
16,930
+12,822
+312% +$727K 0.02% 914
2014
Q3 		$236K Buy
+4,108
New +$221K ﹤0.01% 1500

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Placemark Investments's TCBI Position: Q4 2014 in Review

Placemark Investments increased its Texas Capital Bancshares (TCBI) stake by 312% in Q4 2014, buying an estimated $727K and bringing the position to 16,930 shares worth $919K. The position accounts for 0.02% of the portfolio, ranked #914.

Placemark Investments first reported a position in TCBI in Q3 2014 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold TCBI as of Q4 2014.

  • Placemark Investments held 16,930 shares of Texas Capital Bancshares worth $919K as of Q4 2014.
  • Placemark Investments bought 12,822 Texas Capital Bancshares shares in Q4 2014, an estimated $727K.
  • Texas Capital Bancshares made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #914 holding.
  • Placemark Investments first reported a position in Texas Capital Bancshares in Q3 2014 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.