Texas Capital Bancshares’s Target TGT Stock Holding History

Texas Capital Bancshares’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,513	Closed	-$452K	–	138
2015 Q1	$452K	Buy	5,513 +1,912	+53%	+$148K	0.25%	51
2014 Q4	$273K	Sell	3,601 -2,075	-37%	-$140K	0.15%	112
2014 Q3	$356K	Hold	5,676	–	–	0.2%	67
2014 Q2	$329K	Sell	5,676 -1,032	-15%	-$60.7K	0.21%	78
2014 Q1	$406K	Sell	6,708 -1,129	-14%	-$66.9K	0.26%	64
2013 Q4	$496K	Buy	7,837 +1,619	+26%	+$103K	0.38%	41
2013 Q3	$397K	Buy	6,218 +348	+6%	+$23.7K	0.3%	68
2013 Q2	$404K	Buy	+5,870	New	+$408K	0.4%	60

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Texas Capital Bancshares sold out of Target (TGT) in Q2 2015, closing a stake of 5,513 shares — an estimated $452K sold.

Texas Capital Bancshares first reported a position in TGT in Q2 2013 and held it in 8 quarters. The position peaked at $496K in Q4 2013. 1,151 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

Texas Capital Bancshares reported no remaining Target position as of Q2 2015 after selling out during the quarter.
Texas Capital Bancshares sold 5,513 Target shares in Q2 2015, an estimated $452K.
Texas Capital Bancshares first reported a position in Target in Q2 2013 and held it in 8 quarters.
Texas Capital Bancshares's Target position peaked at $496K in Q4 2013.
1,151 funds tracked by Wall St. Rank held Target as of Q2 2015.

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