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Texas Capital Bancshares’s Barclays BCS Stock Holding History

Texas Capital Bancshares’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,879
Closed -$229K – 120
2015
Q1 		$229K Buy
16,879
+644
+4% +$9.02K 0.13% 150
2014
Q4 		$227K Sell
16,235
-2,918
-15% -$40K 0.12% 152
2014
Q3 		$264K Sell
19,153
-4,104
-18% -$56.6K 0.15% 116
2014
Q2 		$314K Sell
23,257
-793
-3% -$12K 0.2% 89
2014
Q1 		$349K Buy
24,050
+2,971
+14% +$47.6K 0.22% 77
2013
Q4 		$353K Buy
21,079
+61
+0.3% +$966 0.27% 83
2013
Q3 		$331K Sell
21,018
-2,674
-11% -$41.8K 0.25% 89
2013
Q2 		$346K Buy
+23,692
New +$374K 0.34% 78

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Texas Capital Bancshares sold out of Barclays (BCS) in Q2 2015, closing a stake of 16,879 shares — an estimated $229K sold.

Texas Capital Bancshares first reported a position in BCS in Q2 2013 and held it in 8 quarters. The position peaked at $353K in Q4 2013. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2015.

  • Texas Capital Bancshares reported no remaining Barclays position as of Q2 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 16,879 Barclays shares in Q2 2015, an estimated $229K.
  • Texas Capital Bancshares first reported a position in Barclays in Q2 2013 and held it in 8 quarters.
  • Texas Capital Bancshares's Barclays position peaked at $353K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Barclays as of Q2 2015.

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