Veritable’s Texas Capital Bancshares TCBI Stock Holding History

Veritable’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
2018 Q4	–	Sell	-2,597	Closed	-$215K	–	826
2018 Q3	$215K	Buy	2,597 +26	+1%	+$2.36K	﹤0.01%	763
2018 Q2	$235K	Buy	+2,571	New	+$249K	﹤0.01%	712
2015 Q2	–	Sell	-6,265	Closed	-$305K	–	867
2015 Q1	$305K	Sell	6,265 -1,745	-22%	-$82.3K	0.01%	743
2014 Q4	$435K	Hold	8,010	–	–	0.01%	641
2014 Q3	$462K	Buy	8,010 +655	+9%	+$35.3K	0.01%	627
2014 Q2	$397K	Buy	7,355 +195	+3%	+$10.9K	0.01%	670
2014 Q1	$465K	Buy	7,160 +2,160	+43%	+$134K	0.01%	613
2013 Q4	$311K	Hold	5,000	–	–	0.01%	704
2013 Q3	$229K	Sell	5,000 -168	-3%	-$7.73K	0.01%	813
2013 Q2	$229K	Buy	+5,168	New	+$221K	0.01%	823

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Veritable's TCBI Position: Q4 2018 in Review

Veritable sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 2,597 shares — an estimated $215K sold.

Veritable first reported a position in TCBI in Q2 2013 and held it in 10 quarters. The position peaked at $465K in Q1 2014. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

Veritable reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
Veritable sold 2,597 Texas Capital Bancshares shares in Q4 2018, an estimated $215K.
Veritable first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 10 quarters.
Veritable's Texas Capital Bancshares position peaked at $465K in Q1 2014.
277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.