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Santa Fe Partners’s Texas Capital Bancshares TCBI Stock Holding History

Santa Fe Partners’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
2015
Q2 		– Sell
-21,016
Closed -$1.02M – 587
2015
Q1 		$1.02M Buy
+21,016
New +$991K 0.12% 303
2014
Q3 		– Sell
-9,822
Closed -$530K – 592
2014
Q2 		$530K Buy
+9,822
New +$551K 0.08% 362

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Santa Fe Partners's TCBI Position: Q2 2015 in Review

Santa Fe Partners sold out of Texas Capital Bancshares (TCBI) in Q2 2015, closing a stake of 21,016 shares — an estimated $1.02M sold.

Santa Fe Partners first reported a position in TCBI in Q2 2014 and held it in 2 quarters. The position peaked at $1.02M in Q1 2015. 207 funds tracked by Wall St. Rank hold TCBI as of Q2 2015.

  • Santa Fe Partners reported no remaining Texas Capital Bancshares position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 21,016 Texas Capital Bancshares shares in Q2 2015, an estimated $1.02M.
  • Santa Fe Partners first reported a position in Texas Capital Bancshares in Q2 2014 and held it in 2 quarters.
  • Santa Fe Partners's Texas Capital Bancshares position peaked at $1.02M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.