TCB
BAY

Texas Capital Bancshares’s BAYER AG SPONS ADR BAY Stock Holding History

Texas Capital Bancshares’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,817
Closed -$395K – 187
2014
Q3 		$395K Buy
2,817
+274
+11% +$38.4K 0.23% 60
2014
Q2 		$359K Sell
2,543
-99
-4% -$14K 0.23% 69
2014
Q1 		$358K Sell
2,642
-400
-13% -$54.2K 0.23% 75
2013
Q4 		$432K Sell
3,042
-183
-6% -$26K 0.33% 52
2013
Q3 		$381K Sell
3,225
-128
-4% -$15.1K 0.29% 81
2013
Q2 		$358K Buy
+3,353
New +$358K 0.36% 76

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Texas Capital Bancshares's BAY Position: Q4 2014 in Review

Texas Capital Bancshares sold out of BAYER AG SPONS ADR (BAY) in Q4 2014, closing a stake of 2,817 shares — an estimated $395K sold.

Texas Capital Bancshares first reported a position in BAY in Q2 2013 and held it in 6 quarters. The position peaked at $432K in Q4 2013. 37 funds tracked by Wall St. Rank hold BAY as of Q4 2014.

  • Texas Capital Bancshares reported no remaining BAYER AG SPONS ADR position as of Q4 2014 after selling out during the quarter.
  • Texas Capital Bancshares sold 2,817 BAYER AG SPONS ADR shares in Q4 2014, an estimated $395K.
  • Texas Capital Bancshares first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 6 quarters.
  • Texas Capital Bancshares's BAYER AG SPONS ADR position peaked at $432K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2014.

Based on Texas Capital Bancshares's 13F filing for Q4 2014, filed 6 Jan 2015.