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UBS’s Texas Capital Bancshares TCBI Stock Holding History

UBS’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 		$186K Sell
3,224
-1,943
-38% -$105K ﹤0.01% 5259
2014
Q2 		$279K Sell
5,167
-15,209
-75% -$853K ﹤0.01% 4824
2014
Q1 		$1.32M Buy
20,376
+12,774
+168% +$790K ﹤0.01% 3193
2013
Q4 		$472K Sell
7,602
-1,321
-15% -$70.4K ﹤0.01% 4411
2013
Q3 		$409K Buy
8,923
+328
+4% +$15.1K ﹤0.01% 4369
2013
Q2 		$381K Buy
+8,595
New +$367K ﹤0.01% 4364

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
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

UBS's TCBI Position: Q3 2014 in Review

UBS reduced its Texas Capital Bancshares (TCBI) stake by 38% in Q3 2014, selling an estimated $105K and leaving 3,224 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #5259.

UBS first reported a position in TCBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2014. 202 funds tracked by Wall St. Rank hold TCBI as of Q3 2014.

  • UBS held 3,224 shares of Texas Capital Bancshares worth $186K as of Q3 2014.
  • UBS sold 1,943 Texas Capital Bancshares shares in Q3 2014, an estimated $105K.
  • Texas Capital Bancshares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5259 holding.
  • UBS first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 6 quarters since.
  • UBS's Texas Capital Bancshares position peaked at $1.32M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.