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Turner Investments’s Texas Capital Bancshares TCBI Stock Holding History

Turner Investments’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
2013
Q3 		– Sell
-83,680
Closed -$3.71M – 672
2013
Q2 		$3.71M Buy
+83,680
New +$3.57M 0.05% 365

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Turner Investments's TCBI Position: Q3 2013 in Review

Turner Investments sold out of Texas Capital Bancshares (TCBI) in Q3 2013, closing a stake of 83,680 shares — an estimated $3.71M sold.

Turner Investments first reported a position in TCBI in Q2 2013 and held it in 1 quarter. The position peaked at $3.71M in Q2 2013. 169 funds tracked by Wall St. Rank hold TCBI as of Q3 2013.

  • Turner Investments reported no remaining Texas Capital Bancshares position as of Q3 2013 after selling out during the quarter.
  • Turner Investments sold 83,680 Texas Capital Bancshares shares in Q3 2013, an estimated $3.71M.
  • Turner Investments first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 1 quarter.
  • Turner Investments's Texas Capital Bancshares position peaked at $3.71M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2013.

Based on Turner Investments's 13F filing for Q3 2013, filed 12 Nov 2013.