Virtu KCG Holdings’s Texas Capital Bancshares TCBI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$251K	Sell	3,238 -13,303	-80%	-$1.02M	0.01%	1893
2017 Q1	$1.38M	Buy	16,541 +9,855	+147%	+$826K	0.04%	483
2016 Q4	$524K	Buy	6,686 +2,854	+74%	+$193K	0.01%	1441
2016 Q3	$210K	Sell	3,832 -4,272	-53%	-$215K	0.01%	2318
2016 Q2	$379K	Buy	+8,104	New	+$363K	0.01%	1639
2015 Q1	–	Sell	-4,041	Closed	-$220K	–	3849
2014 Q4	$220K	Buy	+4,041	New	+$229K	﹤0.01%	2772
2014 Q1	–	Sell	-6,962	Closed	-$433K	–	4057
2013 Q4	$433K	Buy	6,962 +745	+12%	+$39.7K	﹤0.01%	2129
2013 Q3	$285K	Buy	+6,217	New	+$286K	﹤0.01%	2678

Other funds holding TCBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's TCBI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Texas Capital Bancshares (TCBI) stake by 80% in Q2 2017, selling an estimated $1.02M and leaving 3,238 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1893.

Virtu KCG Holdings first reported a position in TCBI in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.38M in Q1 2017. 255 funds tracked by Wall St. Rank hold TCBI as of Q2 2017.

Virtu KCG Holdings held 3,238 shares of Texas Capital Bancshares worth $251K as of Q2 2017.
Virtu KCG Holdings sold 13,303 Texas Capital Bancshares shares in Q2 2017, an estimated $1.02M.
Texas Capital Bancshares made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1893 holding.
Virtu KCG Holdings first reported a position in Texas Capital Bancshares in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Texas Capital Bancshares position peaked at $1.38M in Q1 2017.
255 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.