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Rational Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Rational Advisors’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
2017
Q1 		– Sell
-1,100
Closed -$86K – 294
2016
Q4 		$86K Buy
+1,100
New +$74.2K 0.08% 171

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rational Advisors's TCBI Position: Q1 2017 in Review

Rational Advisors sold out of Texas Capital Bancshares (TCBI) in Q1 2017, closing a stake of 1,100 shares — an estimated $86K sold.

Rational Advisors first reported a position in TCBI in Q4 2016 and held it in 1 quarter. The position peaked at $86K in Q4 2016. 270 funds tracked by Wall St. Rank hold TCBI as of Q1 2017.

  • Rational Advisors reported no remaining Texas Capital Bancshares position as of Q1 2017 after selling out during the quarter.
  • Rational Advisors sold 1,100 Texas Capital Bancshares shares in Q1 2017, an estimated $86K.
  • Rational Advisors first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 1 quarter.
  • Rational Advisors's Texas Capital Bancshares position peaked at $86K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2017.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.