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Signature Financial Management’s Texas Capital Bancshares TCBI Stock Holding History

Signature Financial 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
2018
Q3 		– Sell
-2,250
Closed -$206K – 170
2018
Q2 		$206K Hold
2,250
– – 0.04% 161
2018
Q1 		$202K Hold
2,250
– – 0.04% 156
2017
Q4 		$200K Sell
2,250
-250
-10% -$21.7K 0.05% 110
2017
Q3 		$215K Buy
+2,500
New +$194K 0.07% 151
2017
Q2 		– Sell
-2,500
Closed -$209K – 161
2017
Q1 		$209K Sell
2,500
-500
-17% -$41.9K 0.07% 144
2016
Q4 		$235K Buy
+3,000
New +$202K 0.09% 125

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Signature Financial Management's TCBI Position: Q3 2018 in Review

Signature Financial Management sold out of Texas Capital Bancshares (TCBI) in Q3 2018, closing a stake of 2,250 shares — an estimated $206K sold.

Signature Financial Management first reported a position in TCBI in Q4 2016 and held it in 6 quarters. The position peaked at $235K in Q4 2016. 297 funds tracked by Wall St. Rank hold TCBI as of Q3 2018.

  • Signature Financial Management reported no remaining Texas Capital Bancshares position as of Q3 2018 after selling out during the quarter.
  • Signature Financial Management sold 2,250 Texas Capital Bancshares shares in Q3 2018, an estimated $206K.
  • Signature Financial Management first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 6 quarters.
  • Signature Financial Management's Texas Capital Bancshares position peaked at $235K in Q4 2016.
  • 297 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2018.

Based on Signature Financial Management's 13F filing for Q3 2018, filed 13 Nov 2018.