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Spot Trading’s Texas Capital Bancshares TCBI Stock Holding History

Spot Trading’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
Q3 		– Sell
-15,000
Closed -$1.16M – 3366
2017
Q2 		$1.16M Hold
15,000
– – 0.02% 994
2017
Q1 		$1.25M Buy
15,000
+9,900
+194% +$830K 0.04% 607
2016
Q4 		$400K Sell
5,100
-400
-7% -$27K 0.01% 1540
2016
Q3 		$302K Sell
5,500
-500
-8% -$25.2K 0.01% 1817
2016
Q2 		$281K Buy
+6,000
New +$269K ﹤0.01% 1998
2015
Q4 		– Sell
-3,000
Closed -$157K – 4049
2015
Q3 		$157K Sell
3,000
-11,000
-79% -$614K ﹤0.01% 2833
2015
Q2 		$871K Buy
+14,000
New +$767K 0.01% 1728
2014
Q4 		– Sell
-13,100
Closed -$756K – 4392
2014
Q3 		$756K Buy
+13,100
New +$706K ﹤0.01% 2278

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's TCBI Position: Q2 2017 in Review

Spot Trading sold out of Texas Capital Bancshares (TCBI) in Q2 2017, closing a stake of 4,881 shares — an estimated $376K sold.

Spot Trading first reported a position in TCBI in Q3 2015 and held it in 2 quarters. The position peaked at $407K in Q1 2017. 255 funds tracked by Wall St. Rank hold TCBI as of Q2 2017.

  • Spot Trading reported no remaining Texas Capital Bancshares position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 4,881 Texas Capital Bancshares shares in Q2 2017, an estimated $376K.
  • Spot Trading first reported a position in Texas Capital Bancshares in Q3 2015 and held it in 2 quarters.
  • Spot Trading's Texas Capital Bancshares position peaked at $407K in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.