TCB
WAT icon

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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return