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

Symphony 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
2017
Q4 		– Sell
-10,335
Closed -$886K – 376
2017
Q3 		$886K Sell
10,335
-8,536
-45% -$663K 0.1% 196
2017
Q2 		$1.46M Buy
18,871
+567
+3% +$43.7K 0.16% 139
2017
Q1 		$1.53M Buy
18,304
+1,729
+10% +$145K 0.14% 153
2016
Q4 		$1.3M Buy
+16,575
New +$1.12M 0.13% 162
2015
Q1 		– Sell
-5,806
Closed -$316K – 496
2014
Q4 		$316K Buy
+5,806
New +$329K 0.04% 330

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Symphony Asset Management's TCBI Position: Q4 2017 in Review

Symphony Asset Management sold out of Texas Capital Bancshares (TCBI) in Q4 2017, closing a stake of 10,335 shares — an estimated $886K sold.

Symphony Asset Management first reported a position in TCBI in Q4 2014 and held it in 5 quarters. The position peaked at $1.53M in Q1 2017. 288 funds tracked by Wall St. Rank hold TCBI as of Q4 2017.

  • Symphony Asset Management reported no remaining Texas Capital Bancshares position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 10,335 Texas Capital Bancshares shares in Q4 2017, an estimated $886K.
  • Symphony Asset Management first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 5 quarters.
  • Symphony Asset Management's Texas Capital Bancshares position peaked at $1.53M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.