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

Solaris 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
2018
Q1 		– Sell
-1,404
Closed -$125K – 158
2017
Q4 		$125K Sell
1,404
-25
-2% -$2.17K 0.07% 119
2017
Q3 		$123K Hold
1,429
– – 0.07% 117
2017
Q2 		$111K Hold
1,429
– – 0.07% 120
2017
Q1 		$119K Hold
1,429
– – 0.08% 117
2016
Q4 		$112K Buy
1,429
+1,300
+1,008% +$87.7K 0.07% 121
2016
Q3 		$7K Buy
+129
New +$6.5K ﹤0.01% 374

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Solaris Asset Management's TCBI Position: Q1 2018 in Review

Solaris Asset Management sold out of Texas Capital Bancshares (TCBI) in Q1 2018, closing a stake of 1,404 shares — an estimated $125K sold.

Solaris Asset Management first reported a position in TCBI in Q3 2016 and held it in 6 quarters. The position peaked at $125K in Q4 2017. 274 funds tracked by Wall St. Rank hold TCBI as of Q1 2018.

  • Solaris Asset Management reported no remaining Texas Capital Bancshares position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,404 Texas Capital Bancshares shares in Q1 2018, an estimated $125K.
  • Solaris Asset Management first reported a position in Texas Capital Bancshares in Q3 2016 and held it in 6 quarters.
  • Solaris Asset Management's Texas Capital Bancshares position peaked at $125K in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.