Shamrock Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Shamrock Asset 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
2017 Q1	–	Sell	-127	Closed	-$10K	–	288
2016 Q4	$10K	Sell	127 -100	-44%	-$6.75K	0.01%	229
2016 Q3	$12K	Sell	227 -100	-31%	-$5.04K	0.01%	225
2016 Q2	$15K	Sell	327 -100	-23%	-$4.48K	0.01%	206
2016 Q1	$16K	Hold	427	–	–	0.01%	184
2015 Q4	$21K	Hold	427	–	–	0.01%	196
2015 Q3	$22K	Hold	427	–	–	0.01%	183
2015 Q2	$27K	Sell	427 -100	-19%	-$5.48K	0.01%	177
2015 Q1	$26K	Hold	527	–	–	0.01%	191
2014 Q4	$29K	Sell	527 -221	-30%	-$12.5K	0.01%	150
2014 Q3	$43K	Sell	748 -150	-17%	-$8.09K	0.02%	134
2014 Q2	$48K	Hold	898	–	–	0.01%	143
2014 Q1	$58K	Buy	+898	New	+$55.5K	0.02%	124

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shamrock Asset Management's TCBI Position: Q1 2017 in Review

Shamrock Asset Management sold out of Texas Capital Bancshares (TCBI) in Q1 2017, closing a stake of 127 shares — an estimated $10K sold.

Shamrock Asset Management first reported a position in TCBI in Q1 2014 and held it in 12 quarters. The position peaked at $58K in Q1 2014. 270 funds tracked by Wall St. Rank hold TCBI as of Q1 2017.

Shamrock Asset Management reported no remaining Texas Capital Bancshares position as of Q1 2017 after selling out during the quarter.
Shamrock Asset Management sold 127 Texas Capital Bancshares shares in Q1 2017, an estimated $10K.
Shamrock Asset Management first reported a position in Texas Capital Bancshares in Q1 2014 and held it in 12 quarters.
Shamrock Asset Management's Texas Capital Bancshares position peaked at $58K in Q1 2014.
270 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2017.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.