TCB
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Texas Capital Bancshares’s Texas Capital Bancshares TCBI Stock Holding History

Texas Capital Bancshares’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,000
Closed -$1.57M – 28
2016
Q4 		$1.57M Hold
20,000
– – 3.58% 7
2016
Q3 		$1.1M Hold
20,000
– – 2.49% 7
2016
Q2 		$935K Sell
20,000
-33
-0.2% -$1.48K 2.12% 7
2016
Q1 		$769K Sell
20,033
-1,045
-5% -$38.7K 1.96% 8
2015
Q4 		$1.04M Sell
21,078
-4,042
-16% -$220K 1.72% 8
2015
Q3 		$1.32M Sell
25,120
-21,737
-46% -$1.21M 1.1% 8
2015
Q2 		$2.92M Buy
46,857
+1,442
+3% +$79K 1.96% 6
2015
Q1 		$2.21M Buy
45,415
+3,293
+8% +$155K 1.23% 9
2014
Q4 		$2.29M Sell
42,122
-92
-0.2% -$5.22K 1.23% 9
2014
Q3 		$2.44M Sell
42,214
-1,300
-3% -$70.1K 1.39% 9
2014
Q2 		$2.35M Hold
43,514
– – 1.48% 9
2014
Q1 		$2.83M Buy
43,514
+1,045
+2% +$64.6K 1.81% 8
2013
Q4 		$2.64M Hold
42,469
– – 2.04% 8
2013
Q3 		$1.95M Sell
42,469
-116
-0.3% -$5.34K 1.49% 7
2013
Q2 		$1.89M Buy
+42,585
New +$1.82M 1.87% 5

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Texas Capital Bancshares's TCBI Position: Q1 2017 in Review

Texas Capital Bancshares sold out of Texas Capital Bancshares (TCBI) in Q1 2017, closing a stake of 20,000 shares — an estimated $1.57M sold.

Texas Capital Bancshares first reported a position in TCBI in Q2 2013 and held it in 15 quarters. The position peaked at $2.92M in Q2 2015. 270 funds tracked by Wall St. Rank hold TCBI as of Q1 2017.

  • Texas Capital Bancshares reported no remaining Texas Capital Bancshares position as of Q1 2017 after selling out during the quarter.
  • Texas Capital Bancshares sold 20,000 Texas Capital Bancshares shares in Q1 2017, an estimated $1.57M.
  • Texas Capital Bancshares first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 15 quarters.
  • Texas Capital Bancshares's Texas Capital Bancshares position peaked at $2.92M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2017.

Based on Texas Capital Bancshares's 13F filing for Q1 2017, filed 12 Apr 2017.