Texas Capital Bancshares’s Waters Corp WAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,080	Closed	-$246K	–	94
2015 Q3	$246K	Sell	2,080 -260	-11%	-$32.9K	0.21%	76
2015 Q2	$300K	Sell	2,340 -640	-21%	-$83K	0.2%	72
2015 Q1	$370K	Buy	2,980 +40	+1%	+$4.77K	0.21%	75
2014 Q4	$331K	Buy	2,940 +80	+3%	+$8.76K	0.18%	81
2014 Q3	$283K	Buy	2,860 +30	+1%	+$3.09K	0.16%	106
2014 Q2	$296K	Sell	2,830 -550	-16%	-$57.8K	0.19%	100
2014 Q1	$366K	Sell	3,380 -940	-22%	-$102K	0.23%	71
2013 Q4	$432K	Sell	4,320 -610	-12%	-$61.5K	0.33%	51
2013 Q3	$524K	Buy	4,930 +10	+0.2%	+$1.02K	0.4%	37
2013 Q2	$492K	Buy	+4,920	New	+$471K	0.49%	35

Other funds holding WAT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Texas Capital Bancshares's WAT Position: Q4 2015 in Review

Texas Capital Bancshares sold out of Waters Corp (WAT) in Q4 2015, closing a stake of 2,080 shares — an estimated $246K sold.

Texas Capital Bancshares first reported a position in WAT in Q2 2013 and held it in 10 quarters. The position peaked at $524K in Q3 2013. 482 funds tracked by Wall St. Rank hold WAT as of Q4 2015.

Texas Capital Bancshares reported no remaining Waters Corp position as of Q4 2015 after selling out during the quarter.
Texas Capital Bancshares sold 2,080 Waters Corp shares in Q4 2015, an estimated $246K.
Texas Capital Bancshares first reported a position in Waters Corp in Q2 2013 and held it in 10 quarters.
Texas Capital Bancshares's Waters Corp position peaked at $524K in Q3 2013.
482 funds tracked by Wall St. Rank held Waters Corp as of Q4 2015.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.