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Wall Street Associates’s Texas Capital Bancshares TCBI Stock Holding History

Wall Street Associates’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
Q4 		– Sell
-35,126
Closed -$2.03M – 343
2014
Q3 		$2.03M Buy
35,126
+803
+2% +$43.3K 0.21% 129
2014
Q2 		$1.85M Sell
34,323
-4,100
-11% -$230K 0.16% 173
2014
Q1 		$2.5M Buy
+38,423
New +$2.38M 0.2% 150

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Wall Street Associates's TCBI Position: Q4 2014 in Review

Wall Street Associates sold out of Texas Capital Bancshares (TCBI) in Q4 2014, closing a stake of 35,126 shares — an estimated $2.03M sold.

Wall Street Associates first reported a position in TCBI in Q1 2014 and held it in 3 quarters. The position peaked at $2.5M in Q1 2014. 211 funds tracked by Wall St. Rank hold TCBI as of Q4 2014.

  • Wall Street Associates reported no remaining Texas Capital Bancshares position as of Q4 2014 after selling out during the quarter.
  • Wall Street Associates sold 35,126 Texas Capital Bancshares shares in Q4 2014, an estimated $2.03M.
  • Wall Street Associates first reported a position in Texas Capital Bancshares in Q1 2014 and held it in 3 quarters.
  • Wall Street Associates's Texas Capital Bancshares position peaked at $2.5M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2014.

Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.