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Tocqueville Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-5,000
Closed -$270K – 1240
2014
Q2 		$270K Sell
5,000
-10,800
-68% -$606K ﹤0.01% 895
2014
Q1 		$1.03M Buy
15,800
+200
+1% +$12.4K 0.01% 449
2013
Q4 		$970K Buy
15,600
+8,900
+133% +$474K 0.01% 446
2013
Q3 		$307K Hold
6,700
– – ﹤0.01% 768
2013
Q2 		$297K Buy
+6,700
New +$286K ﹤0.01% 784

Other funds holding TCBI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tocqueville Asset Management's TCBI Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Texas Capital Bancshares (TCBI) in Q3 2014, closing a stake of 5,000 shares — an estimated $270K sold.

Tocqueville Asset Management first reported a position in TCBI in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q1 2014. 202 funds tracked by Wall St. Rank hold TCBI as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Texas Capital Bancshares position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,000 Texas Capital Bancshares shares in Q3 2014, an estimated $270K.
  • Tocqueville Asset Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Texas Capital Bancshares position peaked at $1.03M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.