Raymond James Trust’s Texas Capital Bancshares TCBI Stock Holding History

Raymond James Trust’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
2018 Q4	–	Sell	-2,754	Closed	-$227K	–	892
2018 Q3	$227K	Buy	2,754 +95	+4%	+$8.62K	0.01%	757
2018 Q2	$243K	Buy	2,659 +227	+9%	+$22K	0.01%	699
2018 Q1	$219K	Buy	+2,432	New	+$228K	0.02%	640
2016 Q1	–	Sell	-24,797	Closed	-$1.23M	–	708
2015 Q4	$1.23M	Buy	+24,797	New	+$1.35M	0.11%	184
2015 Q3	–	Sell	-4,089	Closed	-$255K	–	651
2015 Q2	$255K	Buy	+4,089	New	+$224K	0.03%	498
2015 Q1	–	Sell	-4,315	Closed	-$234K	–	663
2014 Q4	$234K	Buy	4,315 +568	+15%	+$32.2K	0.03%	522
2014 Q3	$216K	Buy	+3,747	New	+$202K	0.02%	530

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Raymond James Trust's TCBI Position: Q4 2018 in Review

Raymond James Trust sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 2,754 shares — an estimated $227K sold.

Raymond James Trust first reported a position in TCBI in Q3 2014 and held it in 7 quarters. The position peaked at $1.23M in Q4 2015. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

Raymond James Trust reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
Raymond James Trust sold 2,754 Texas Capital Bancshares shares in Q4 2018, an estimated $227K.
Raymond James Trust first reported a position in Texas Capital Bancshares in Q3 2014 and held it in 7 quarters.
Raymond James Trust's Texas Capital Bancshares position peaked at $1.23M in Q4 2015.
277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.