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TFS Capital’s Texas Capital Bancshares TCBI Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-12,738
Closed -$620K – 1078
2015
Q1 		$620K Buy
+12,738
New +$601K 0.06% 482
2014
Q1 		– Sell
-134,698
Closed -$8.38M – 1571
2013
Q4 		$8.38M Buy
+134,698
New +$7.18M 0.4% 21
2013
Q3 		– Sell
-21,554
Closed -$956K – 1618
2013
Q2 		$956K Buy
+21,554
New +$920K 0.04% 615

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TFS Capital's TCBI Position: Q2 2015 in Review

TFS Capital sold out of Texas Capital Bancshares (TCBI) in Q2 2015, closing a stake of 12,738 shares — an estimated $620K sold.

TFS Capital first reported a position in TCBI in Q2 2013 and held it in 3 quarters. The position peaked at $8.38M in Q4 2013. 207 funds tracked by Wall St. Rank hold TCBI as of Q2 2015.

  • TFS Capital reported no remaining Texas Capital Bancshares position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 12,738 Texas Capital Bancshares shares in Q2 2015, an estimated $620K.
  • TFS Capital first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Texas Capital Bancshares position peaked at $8.38M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.