WCBA
TCBI icon

Weaver C. Barksdale & Associates’s Texas Capital Bancshares TCBI Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$5K Sell
55
-3
-5% -$260 0.01% 376
2017
Q3 		$5K Buy
58
+5
+9% +$388 0.01% 375
2017
Q2 		$4K Sell
53
-121
-70% -$9.32K ﹤0.01% 406
2017
Q1 		$15K Buy
+174
New +$14.6K 0.02% 199

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Weaver C. Barksdale & Associates's TCBI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Texas Capital Bancshares (TCBI) stake by 5.2% in Q4 2017, selling an estimated $260 and leaving 55 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #376.

Weaver C. Barksdale & Associates first reported a position in TCBI in Q1 2017 and has held it in 4 quarters since. The position peaked at $15K in Q1 2017. 288 funds tracked by Wall St. Rank hold TCBI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 55 shares of Texas Capital Bancshares worth $5K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 3 Texas Capital Bancshares shares in Q4 2017, an estimated $260.
  • Texas Capital Bancshares made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #376 holding.
  • Weaver C. Barksdale & Associates first reported a position in Texas Capital Bancshares in Q1 2017 and has held it in 4 quarters since.
  • Weaver C. Barksdale & Associates's Texas Capital Bancshares position peaked at $15K in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.