TDC
TCBI icon

Thompson Davis & Co’s Texas Capital Bancshares TCBI Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-67
Closed -$6K – 1169
2017
Q1 		$6K Sell
67
-26
-28% -$2.18K 0.01% 858
2016
Q4 		$7K Buy
+93
New +$6.27K 0.01% 791

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's TCBI Position: Q2 2017 in Review

Thompson Davis & Co sold out of Texas Capital Bancshares (TCBI) in Q2 2017, closing a stake of 67 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in TCBI in Q4 2016 and held it in 2 quarters. The position peaked at $7K in Q4 2016. 255 funds tracked by Wall St. Rank hold TCBI as of Q2 2017.

  • Thompson Davis & Co reported no remaining Texas Capital Bancshares position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 67 Texas Capital Bancshares shares in Q2 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Texas Capital Bancshares position peaked at $7K in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.