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Texas Capital Bancshares’s Flex FLEX Stock Holding History

Texas Capital Bancshares’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,698
Closed -$115K – 149
2013
Q4 		$115K Sell
19,698
-149,330
-88% -$907K 0.09% 135
2013
Q3 		$1.16M Buy
169,028
+74,811
+79% +$493K 0.89% 10
2013
Q2 		$550K Buy
+94,217
New +$511K 0.55% 26

Other funds holding FLEX

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Texas Capital Bancshares sold out of Flex (FLEX) in Q1 2014, closing a stake of 19,698 shares — an estimated $115K sold.

Texas Capital Bancshares first reported a position in FLEX in Q2 2013 and held it in 3 quarters. The position peaked at $1.16M in Q3 2013. 272 funds tracked by Wall St. Rank hold FLEX as of Q1 2014.

  • Texas Capital Bancshares reported no remaining Flex position as of Q1 2014 after selling out during the quarter.
  • Texas Capital Bancshares sold 19,698 Flex shares in Q1 2014, an estimated $115K.
  • Texas Capital Bancshares first reported a position in Flex in Q2 2013 and held it in 3 quarters.
  • Texas Capital Bancshares's Flex position peaked at $1.16M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held Flex as of Q1 2014.

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