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

Stevens 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 Q1	–	Sell	-4,135	Closed	-$211K	–	882
2018 Q4	$211K	Sell	4,135 -27,247	-87%	-$1.72M	0.01%	625
2018 Q3	$2.59M	Buy	31,382 +27,253	+660%	+$2.47M	0.09%	250
2018 Q2	$378K	Buy	+4,129	New	+$400K	0.01%	586
2018 Q1	–	Sell	-7,697	Closed	-$684K	–	982
2017 Q4	$684K	Sell	7,697 -5,380	-41%	-$466K	0.03%	501
2017 Q3	$1.12M	Buy	13,077 +172	+1%	+$13.4K	0.04%	402
2017 Q2	$999K	Buy	12,905 +8,649	+203%	+$666K	0.04%	424
2017 Q1	$355K	Buy	4,256 +315	+8%	+$26.4K	0.01%	660
2016 Q4	$309K	Buy	+3,941	New	+$266K	0.01%	678
2016 Q1	–	Sell	-37,594	Closed	-$1.86M	–	1103
2015 Q4	$1.86M	Buy	37,594 +32,422	+627%	+$1.77M	0.07%	298
2015 Q3	$271K	Buy	+5,172	New	+$289K	0.01%	737

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FCM

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

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

Stevens Capital Management's TCBI Position: Q1 2019 in Review

Stevens Capital Management sold out of Texas Capital Bancshares (TCBI) in Q1 2019, closing a stake of 4,135 shares — an estimated $211K sold.

Stevens Capital Management first reported a position in TCBI in Q3 2015 and held it in 10 quarters. The position peaked at $2.59M in Q3 2018. 268 funds tracked by Wall St. Rank hold TCBI as of Q1 2019.

Stevens Capital Management reported no remaining Texas Capital Bancshares position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 4,135 Texas Capital Bancshares shares in Q1 2019, an estimated $211K.
Stevens Capital Management first reported a position in Texas Capital Bancshares in Q3 2015 and held it in 10 quarters.
Stevens Capital Management's Texas Capital Bancshares position peaked at $2.59M in Q3 2018.
268 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.