TCB
BF

Texas Capital Bancshares’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Texas Capital Bancshares’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,424
Closed -$341K – 151
2015
Q1 		$341K Sell
3,424
-411
-11% -$40.9K 0.19% 82
2014
Q4 		$320K Buy
3,835
+154
+4% +$12.8K 0.17% 86
2014
Q3 		$337K Buy
3,681
+99
+3% +$9.06K 0.19% 72
2014
Q2 		$417K Sell
3,582
-81
-2% -$9.43K 0.26% 56
2014
Q1 		$408K Buy
3,663
+1,174
+47% +$131K 0.26% 63
2013
Q4 		$269K Sell
2,489
-214
-8% -$23.1K 0.21% 111
2013
Q3 		$259K Sell
2,703
-107
-4% -$10.3K 0.2% 113
2013
Q2 		$251K Buy
+2,810
New +$251K 0.25% 112

Other funds holding BF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Texas Capital Bancshares sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2015, closing a stake of 3,424 shares — an estimated $341K sold.

Texas Capital Bancshares first reported a position in BF in Q2 2013 and held it in 8 quarters. The position peaked at $417K in Q2 2014. 36 funds tracked by Wall St. Rank hold BF as of Q2 2015.

  • Texas Capital Bancshares reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 3,424 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2015, an estimated $341K.
  • Texas Capital Bancshares first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 8 quarters.
  • Texas Capital Bancshares's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $417K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2015.

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