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TDAM USA’s Texas Capital Bancshares TCBI Stock Holding History

TDAM USA’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
-22,786
Closed -$1.16M – 298
2018
Q4 		$1.16M Buy
22,786
+998
+5% +$62.9K 0.08% 168
2018
Q3 		$1.8M Buy
21,788
+471
+2% +$42.7K 0.11% 146
2018
Q2 		$1.95M Sell
21,317
-5,802
-21% -$562K 0.12% 134
2018
Q1 		$2.44M Sell
27,119
-2,236
-8% -$210K 0.15% 112
2017
Q4 		$2.61M Buy
29,355
+4,383
+18% +$380K 0.15% 109
2017
Q3 		$2.14M Sell
24,972
-247
-1% -$19.2K 0.13% 126
2017
Q2 		$1.95M Sell
25,219
-1,566
-6% -$121K 0.1% 140
2017
Q1 		$2.23M Buy
26,785
+478
+2% +$40.1K 0.11% 132
2016
Q4 		$2.06M Buy
26,307
+206
+0.8% +$13.9K 0.11% 134
2016
Q3 		$1.43M Sell
26,101
-482
-2% -$24.3K 0.07% 185
2016
Q2 		$1.24M Sell
26,583
-2,603
-9% -$117K 0.06% 199
2016
Q1 		$1.12M Buy
29,186
+2,640
+10% +$97.7K 0.05% 212
2015
Q4 		$1.31M Sell
26,546
-2,315
-8% -$126K 0.06% 198
2015
Q3 		$1.51M Buy
28,861
+280
+1% +$15.6K 0.08% 172
2015
Q2 		$1.78M Sell
28,581
-734
-3% -$40.2K 0.08% 163
2015
Q1 		$1.43M Buy
+29,315
New +$1.38M 0.06% 202

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TDAM USA's TCBI Position: Q1 2019 in Review

TDAM USA sold out of Texas Capital Bancshares (TCBI) in Q1 2019, closing a stake of 22,786 shares — an estimated $1.16M sold.

TDAM USA first reported a position in TCBI in Q1 2015 and held it in 16 quarters. The position peaked at $2.61M in Q4 2017. 268 funds tracked by Wall St. Rank hold TCBI as of Q1 2019.

  • TDAM USA reported no remaining Texas Capital Bancshares position as of Q1 2019 after selling out during the quarter.
  • TDAM USA sold 22,786 Texas Capital Bancshares shares in Q1 2019, an estimated $1.16M.
  • TDAM USA first reported a position in Texas Capital Bancshares in Q1 2015 and held it in 16 quarters.
  • TDAM USA's Texas Capital Bancshares position peaked at $2.61M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.