Rehmann Capital Advisory Group’s Texas Capital Bancshares TCBI Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$1.15K	Sell	21 -198	-90%	-$11.3K	﹤0.01%	1534
2019 Q2	$13.4K	Sell	219 -21	-9%	-$1.28K	﹤0.01%	1251
2019 Q1	$13.1K	Sell	240 -10	-4%	-$579	﹤0.01%	1245
2018 Q4	$12.8K	Sell	250 -154	-38%	-$9.71K	﹤0.01%	984
2018 Q3	$33.4K	Sell	404 -1,894	-82%	-$172K	﹤0.01%	951
2018 Q2	$210K	Sell	2,298 -35	-2%	-$3.39K	0.03%	360
2018 Q1	$210K	Buy	2,333 +48	+2%	+$4.5K	0.03%	356
2017 Q4	$203K	Sell	2,285 -57	-2%	-$4.94K	0.03%	371
2017 Q3	$201K	Buy	+2,342	New	+$182K	0.04%	363
2014 Q4	–	Sell	-3,624	Closed	-$209K	–	355
2014 Q3	$209K	Sell	3,624 -138	-4%	-$7.44K	0.05%	303
2014 Q2	$203K	Sell	3,762 -374	-9%	-$21K	0.05%	304
2014 Q1	$269K	Buy	+4,136	New	+$256K	0.07%	234

Other funds holding TCBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rehmann Capital Advisory Group's TCBI Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Texas Capital Bancshares (TCBI) stake by 90% in Q3 2019, selling an estimated $11.3K and leaving 21 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Rehmann Capital Advisory Group first reported a position in TCBI in Q1 2014 and has held it in 12 quarters since. The position peaked at $269K in Q1 2014. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2019.

Rehmann Capital Advisory Group held 21 shares of Texas Capital Bancshares worth $1.15K as of Q3 2019.
Rehmann Capital Advisory Group sold 198 Texas Capital Bancshares shares in Q3 2019, an estimated $11.3K.
Texas Capital Bancshares made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1534 holding.
Rehmann Capital Advisory Group first reported a position in Texas Capital Bancshares in Q1 2014 and has held it in 12 quarters since.
Rehmann Capital Advisory Group's Texas Capital Bancshares position peaked at $269K in Q1 2014.
245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.