Sciencast Management’s Texas Capital Bancshares TCBI Stock Holding History

Sciencast Management’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
2021 Q4	–	Sell	-6,079	Closed	-$359K	–	616
2021 Q3	$359K	Buy	+6,079	New	+$379K	0.1%	262
2021 Q2	–	Sell	-8,883	Closed	-$581K	–	691
2021 Q1	$581K	Buy	+8,883	New	+$653K	0.12%	258
2018 Q1	–	Sell	-3,000	Closed	-$297K	–	446
2017 Q4	$297K	Sell	3,000 -8,745	-74%	-$758K	0.16%	230
2017 Q3	$1.01M	Buy	+11,745	New	+$912K	0.57%	50

Other funds holding TCBI

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Sciencast Management's TCBI Position: Q4 2021 in Review

Sciencast Management sold out of Texas Capital Bancshares (TCBI) in Q4 2021, closing a stake of 6,079 shares — an estimated $359K sold.

Sciencast Management first reported a position in TCBI in Q3 2017 and held it in 4 quarters. The position peaked at $1.01M in Q3 2017. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

Sciencast Management reported no remaining Texas Capital Bancshares position as of Q4 2021 after selling out during the quarter.
Sciencast Management sold 6,079 Texas Capital Bancshares shares in Q4 2021, an estimated $359K.
Sciencast Management first reported a position in Texas Capital Bancshares in Q3 2017 and held it in 4 quarters.
Sciencast Management's Texas Capital Bancshares position peaked at $1.01M in Q3 2017.
240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on Sciencast Management's 13F filing for Q4 2021, filed 20 Jan 2022.