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Texas Capital Bancshares’s Honda HMC Stock Holding History

Texas Capital Bancshares’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,338
Closed -$240K – 126
2015
Q1 		$240K Sell
7,338
-1,350
-16% -$43.5K 0.13% 143
2014
Q4 		$256K Buy
8,688
+1,779
+26% +$55.3K 0.14% 131
2014
Q3 		$237K Buy
6,909
+430
+7% +$14.9K 0.14% 132
2014
Q2 		$227K Sell
6,479
-191
-3% -$6.55K 0.14% 131
2014
Q1 		$236K Sell
6,670
-38
-0.6% -$1.42K 0.15% 129
2013
Q4 		$278K Sell
6,708
-330
-5% -$13.4K 0.21% 108
2013
Q3 		$269K Sell
7,038
-262
-4% -$10K 0.21% 108
2013
Q2 		$272K Buy
+7,300
New +$283K 0.27% 104

Other funds holding HMC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Texas Capital Bancshares sold out of Honda (HMC) in Q2 2015, closing a stake of 7,338 shares — an estimated $240K sold.

Texas Capital Bancshares first reported a position in HMC in Q2 2013 and held it in 8 quarters. The position peaked at $278K in Q4 2013. 234 funds tracked by Wall St. Rank hold HMC as of Q2 2015.

  • Texas Capital Bancshares reported no remaining Honda position as of Q2 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 7,338 Honda shares in Q2 2015, an estimated $240K.
  • Texas Capital Bancshares first reported a position in Honda in Q2 2013 and held it in 8 quarters.
  • Texas Capital Bancshares's Honda position peaked at $278K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Honda as of Q2 2015.

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