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Summit Securities Group’s Texas Capital Bancshares TCBI Stock Holding History

Summit Securities Group’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
2016
Q3 		– Sell
-10,091
Closed -$472K – 260
2016
Q2 		$472K Buy
+10,091
New +$452K 0.25% 93

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Securities Group's TCBI Position: Q3 2016 in Review

Summit Securities Group sold out of Texas Capital Bancshares (TCBI) in Q3 2016, closing a stake of 10,091 shares — an estimated $472K sold.

Summit Securities Group first reported a position in TCBI in Q2 2016 and held it in 1 quarter. The position peaked at $472K in Q2 2016. 200 funds tracked by Wall St. Rank hold TCBI as of Q3 2016.

  • Summit Securities Group reported no remaining Texas Capital Bancshares position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 10,091 Texas Capital Bancshares shares in Q3 2016, an estimated $472K.
  • Summit Securities Group first reported a position in Texas Capital Bancshares in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's Texas Capital Bancshares position peaked at $472K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.