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Texas Capital Bancshares’s BP BP Stock Holding History

Texas Capital Bancshares’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,131
Closed -$240K – 111
2015
Q2 		$240K Sell
7,131
-100
-1% -$3.5K 0.16% 103
2015
Q1 		$235K Hold
7,231
– – 0.13% 147
2014
Q4 		$229K Buy
7,231
+1,160
+19% +$39K 0.12% 150
2014
Q3 		$218K Buy
6,071
+1,215
+25% +$48.1K 0.12% 142
2014
Q2 		$210K Buy
+4,856
New +$200K 0.13% 141

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Texas Capital Bancshares's BP Position: Q3 2015 in Review

Texas Capital Bancshares sold out of BP (BP) in Q3 2015, closing a stake of 7,131 shares — an estimated $240K sold.

Texas Capital Bancshares first reported a position in BP in Q2 2014 and held it in 5 quarters. The position peaked at $240K in Q2 2015. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

  • Texas Capital Bancshares reported no remaining BP position as of Q3 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 7,131 BP shares in Q3 2015, an estimated $240K.
  • Texas Capital Bancshares first reported a position in BP in Q2 2014 and held it in 5 quarters.
  • Texas Capital Bancshares's BP position peaked at $240K in Q2 2015.
  • 806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Texas Capital Bancshares's 13F filing for Q3 2015, filed 2 Oct 2015.