TCB
KUB

Texas Capital Bancshares’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Texas Capital Bancshares’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,238
Closed -$256K – 148
2015
Q1 		$256K Buy
3,238
+79
+3% +$6.25K 0.14% 129
2014
Q4 		$229K Sell
3,159
-448
-12% -$32.5K 0.12% 151
2014
Q3 		$284K Sell
3,607
-498
-12% -$39.2K 0.16% 104
2014
Q2 		$292K Sell
4,105
-160
-4% -$11.4K 0.18% 105
2014
Q1 		$283K Sell
4,265
-862
-17% -$57.2K 0.18% 111
2013
Q4 		$428K Sell
5,127
-394
-7% -$32.9K 0.33% 53
2013
Q3 		$402K Sell
5,521
-206
-4% -$15.9K 0.31% 63
2013
Q2 		$417K Buy
+5,727
New +$428K 0.41% 50

Other funds holding KUB

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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

Texas Capital Bancshares sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q2 2015, closing a stake of 3,238 shares — an estimated $256K sold.

Texas Capital Bancshares first reported a position in KUB in Q2 2013 and held it in 8 quarters. The position peaked at $428K in Q4 2013. 16 funds tracked by Wall St. Rank hold KUB as of Q2 2015.

  • Texas Capital Bancshares reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q2 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 3,238 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q2 2015, an estimated $256K.
  • Texas Capital Bancshares first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2013 and held it in 8 quarters.
  • Texas Capital Bancshares's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $428K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q2 2015.

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