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Texas Capital Bancshares’s BHP BHP Stock Holding History

Texas Capital Bancshares’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,964
Closed -$228K – 147
2013
Q4 		$228K Sell
3,964
-327
-8% -$18.9K 0.18% 125
2013
Q3 		$241K Sell
4,291
-165
-4% -$8.97K 0.18% 118
2013
Q2 		$217K Buy
+4,456
New +$247K 0.22% 121

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Texas Capital Bancshares's BHP Position: Q1 2014 in Review

Texas Capital Bancshares sold out of BHP (BHP) in Q1 2014, closing a stake of 3,964 shares — an estimated $228K sold.

Texas Capital Bancshares first reported a position in BHP in Q2 2013 and held it in 3 quarters. The position peaked at $241K in Q3 2013. 446 funds tracked by Wall St. Rank hold BHP as of Q1 2014.

  • Texas Capital Bancshares reported no remaining BHP position as of Q1 2014 after selling out during the quarter.
  • Texas Capital Bancshares sold 3,964 BHP shares in Q1 2014, an estimated $228K.
  • Texas Capital Bancshares first reported a position in BHP in Q2 2013 and held it in 3 quarters.
  • Texas Capital Bancshares's BHP position peaked at $241K in Q3 2013.
  • 446 funds tracked by Wall St. Rank held BHP as of Q1 2014.

Based on Texas Capital Bancshares's 13F filing for Q1 2014, filed 2 Apr 2014.