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Strategic Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Strategic Investment 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
2017
Q1 		– Sell
-2,743
Closed -$215K – 74
2016
Q4 		$215K Buy
+2,743
New +$185K 0.02% 80

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Strategic Investment Management's TCBI Position: Q1 2017 in Review

Strategic Investment Management sold out of Texas Capital Bancshares (TCBI) in Q1 2017, closing a stake of 2,743 shares — an estimated $215K sold.

Strategic Investment Management first reported a position in TCBI in Q4 2016 and held it in 1 quarter. The position peaked at $215K in Q4 2016. 270 funds tracked by Wall St. Rank hold TCBI as of Q1 2017.

  • Strategic Investment Management reported no remaining Texas Capital Bancshares position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 2,743 Texas Capital Bancshares shares in Q1 2017, an estimated $215K.
  • Strategic Investment Management first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 1 quarter.
  • Strategic Investment Management's Texas Capital Bancshares position peaked at $215K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.