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Rikoon Group’s Texas Capital Bancshares TCBI Stock Holding History

Rikoon 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
2018
Q4 		– Sell
-3,225
Closed -$266K – 208
2018
Q3 		$266K Buy
+3,225
New +$293K 0.09% 177

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
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

Rikoon Group's TCBI Position: Q4 2018 in Review

Rikoon Group sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 3,225 shares — an estimated $266K sold.

Rikoon Group first reported a position in TCBI in Q3 2018 and held it in 1 quarter. The position peaked at $266K in Q3 2018. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

  • Rikoon Group reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
  • Rikoon Group sold 3,225 Texas Capital Bancshares shares in Q4 2018, an estimated $266K.
  • Rikoon Group first reported a position in Texas Capital Bancshares in Q3 2018 and held it in 1 quarter.
  • Rikoon Group's Texas Capital Bancshares position peaked at $266K in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on Rikoon Group's 13F filing for Q4 2018, filed 7 Feb 2019.