Shelton Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Shelton Capital 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
2019 Q3	–	Sell	-3,508	Closed	-$215K	–	867
2019 Q2	$215K	Buy	+3,508	New	+$213K	0.01%	741
2018 Q4	–	Sell	-3,508	Closed	-$290K	–	886
2018 Q3	$290K	Hold	3,508	–	–	0.02%	622
2018 Q2	$321K	Hold	3,508	–	–	0.02%	529
2018 Q1	$315K	Sell	3,508 -274	-7%	-$25.7K	0.02%	530
2017 Q4	$336K	Hold	3,782	–	–	0.02%	525
2017 Q3	$324K	Hold	3,782	–	–	0.02%	526
2017 Q2	$293K	Sell	3,782 -706	-16%	-$54.4K	0.02%	588
2017 Q1	$375K	Buy	4,488 +642	+17%	+$53.8K	0.03%	475
2016 Q4	$302K	Hold	3,846	–	–	0.02%	609
2016 Q3	$211K	Buy	+3,846	New	+$194K	0.02%	728
2015 Q3	–	Sell	-3,411	Closed	-$212K	–	777
2015 Q2	$212K	Buy	+3,411	New	+$187K	0.02%	725
2014 Q2	–	Sell	-3,075	Closed	-$200K	–	811
2014 Q1	$200K	Buy	+3,075	New	+$190K	0.03%	726

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Shelton Capital Management's TCBI Position: Q3 2019 in Review

Shelton Capital Management sold out of Texas Capital Bancshares (TCBI) in Q3 2019, closing a stake of 3,508 shares — an estimated $215K sold.

Shelton Capital Management first reported a position in TCBI in Q1 2014 and held it in 12 quarters. The position peaked at $375K in Q1 2017. 245 funds tracked by Wall St. Rank hold TCBI as of Q3 2019.

Shelton Capital Management reported no remaining Texas Capital Bancshares position as of Q3 2019 after selling out during the quarter.
Shelton Capital Management sold 3,508 Texas Capital Bancshares shares in Q3 2019, an estimated $215K.
Shelton Capital Management first reported a position in Texas Capital Bancshares in Q1 2014 and held it in 12 quarters.
Shelton Capital Management's Texas Capital Bancshares position peaked at $375K in Q1 2017.
245 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2019.

Based on Shelton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.