TCB
CCH

Texas Capital Bancshares’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Texas Capital Bancshares’s Portfolio CCH Stock Details CCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,935
Closed -$231K – 155
2013
Q4 		$231K Sell
7,935
-740
-9% -$20.9K 0.18% 124
2013
Q3 		$259K Sell
8,675
-367
-4% -$10.1K 0.2% 112
2013
Q2 		$211K Buy
+9,042
New +$233K 0.21% 126

Other funds holding CCH

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

Texas Capital Bancshares sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q1 2014, closing a stake of 7,935 shares — an estimated $231K sold.

Texas Capital Bancshares first reported a position in CCH in Q2 2013 and held it in 3 quarters. The position peaked at $259K in Q3 2013. 45 funds tracked by Wall St. Rank hold CCH as of Q1 2014.

  • Texas Capital Bancshares reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q1 2014 after selling out during the quarter.
  • Texas Capital Bancshares sold 7,935 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q1 2014, an estimated $231K.
  • Texas Capital Bancshares first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 3 quarters.
  • Texas Capital Bancshares's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $259K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q1 2014.

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