TCB
AZ

Texas Capital Bancshares’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Texas Capital Bancshares’s Portfolio AZ Stock Details AZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,019
Closed -$383K – 150
2015
Q1 		$383K Buy
22,019
+362
+2% +$6.3K 0.21% 70
2014
Q4 		$359K Buy
21,657
+3,474
+19% +$57.6K 0.19% 70
2014
Q3 		$293K Sell
18,183
-971
-5% -$15.6K 0.17% 102
2014
Q2 		$322K Sell
19,154
-547
-3% -$9.2K 0.2% 83
2014
Q1 		$332K Buy
19,701
+2,497
+15% +$42.1K 0.21% 89
2013
Q4 		$312K Buy
17,204
+1,607
+10% +$29.1K 0.24% 95
2013
Q3 		$246K Sell
15,597
-601
-4% -$9.48K 0.19% 115
2013
Q2 		$237K Buy
+16,198
New +$237K 0.24% 116

Other funds holding AZ

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Texas Capital Bancshares's AZ Position: Q2 2015 in Review

Texas Capital Bancshares sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q2 2015, closing a stake of 22,019 shares — an estimated $383K sold.

Texas Capital Bancshares first reported a position in AZ in Q2 2013 and held it in 8 quarters. The position peaked at $383K in Q1 2015. 32 funds tracked by Wall St. Rank hold AZ as of Q2 2015.

  • Texas Capital Bancshares reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q2 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 22,019 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q2 2015, an estimated $383K.
  • Texas Capital Bancshares first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q2 2013 and held it in 8 quarters.
  • Texas Capital Bancshares's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $383K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q2 2015.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.