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WealthTrust Fairport’s Texas Capital Bancshares TCBI Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$0 Hold
8
– – ﹤0.01% 462
2018
Q4 		$0 Sell
8
-8
-50% -$505 ﹤0.01% 508
2018
Q3 		$1K Hold
16
– – ﹤0.01% 496
2018
Q2 		$1K Buy
16
+8
+100% +$775 ﹤0.01% 488
2018
Q1 		$1K Buy
+8
New +$750 ﹤0.01% 484

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WealthTrust Fairport's TCBI Position: Q1 2019 in Review

WealthTrust Fairport held its Texas Capital Bancshares (TCBI) position steady in Q1 2019 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #462.

WealthTrust Fairport first reported a position in TCBI in Q1 2018 and has held it in 5 quarters since. The position peaked at $1K in Q3 2018. 268 funds tracked by Wall St. Rank hold TCBI as of Q1 2019.

  • WealthTrust Fairport held 8 shares of Texas Capital Bancshares worth $0 as of Q1 2019.
  • WealthTrust Fairport left its Texas Capital Bancshares share count unchanged in Q1 2019.
  • Texas Capital Bancshares made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #462 holding.
  • WealthTrust Fairport first reported a position in Texas Capital Bancshares in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's Texas Capital Bancshares position peaked at $1K in Q3 2018.
  • 268 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.