UBS
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UBS’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

UBS’s Portfolio TXCP Stock Details TXCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-200
Closed -$9K – 10705
2013
Q2 		$9K Buy
+200
New +$8.54K ﹤0.01% 8749

Other funds holding TXCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.44T AUM 36.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock Fund Advisors
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 $704B AUM 26.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daruma Capital Management
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS's TXCP Position: Q3 2014 in Review

UBS reduced its Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) 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 TXCP 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 TXCP as of Q3 2014.

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

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