Rothschild & Co Asset Management US’s Texas Capital Bancshares TCBI Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-305,391	Closed	-$27.9M	–	385
2018 Q2	$27.9M	Sell	305,391 -146,899	-32%	-$14.2M	0.3%	144
2018 Q1	$40.7M	Sell	452,290 -25,757	-5%	-$2.42M	0.45%	68
2017 Q4	$42.5M	Sell	478,047 -10,870	-2%	-$942K	0.45%	69
2017 Q3	$41.9M	Buy	488,917 +14,224	+3%	+$1.1M	0.46%	71
2017 Q2	$36.7M	Buy	474,693 +21,639	+5%	+$1.67M	0.41%	73
2017 Q1	$37.8M	Buy	453,054 +52,348	+13%	+$4.39M	0.43%	68
2016 Q4	$31.4M	Buy	400,706 +141,221	+54%	+$9.53M	0.4%	74
2016 Q3	$14.3M	Buy	+259,485	New	+$13.1M	0.24%	171

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Rothschild & Co Asset Management US's TCBI Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of Texas Capital Bancshares (TCBI) in Q3 2018, closing a stake of 305,391 shares — an estimated $27.9M sold.

Rothschild & Co Asset Management US first reported a position in TCBI in Q3 2016 and held it in 8 quarters. The position peaked at $42.5M in Q4 2017. 297 funds tracked by Wall St. Rank hold TCBI as of Q3 2018.

Rothschild & Co Asset Management US reported no remaining Texas Capital Bancshares position as of Q3 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 305,391 Texas Capital Bancshares shares in Q3 2018, an estimated $27.9M.
Rothschild & Co Asset Management US first reported a position in Texas Capital Bancshares in Q3 2016 and held it in 8 quarters.
Rothschild & Co Asset Management US's Texas Capital Bancshares position peaked at $42.5M in Q4 2017.
297 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.