WAM
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World Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

World Asset Management’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
-2,805
Closed -$232K – 1203
2018
Q3 		$232K Buy
2,805
+27
+1% +$2.45K 0.01% 1077
2018
Q2 		$254K Buy
2,778
+232
+9% +$22.5K 0.01% 1043
2018
Q1 		$229K Sell
2,546
-443
-15% -$41.5K 0.01% 1146
2017
Q4 		$266K Sell
2,989
-195
-6% -$16.9K 0.01% 1209
2017
Q3 		$273K Buy
3,184
+50
+2% +$3.88K 0.01% 1190
2017
Q2 		$243K Buy
3,134
+64
+2% +$4.93K 0.01% 1243
2017
Q1 		$256K Sell
3,070
-23
-0.7% -$1.93K 0.01% 1147
2016
Q4 		$242K Buy
+3,093
New +$209K 0.01% 1126
2014
Q2 		– Sell
-3,447
Closed -$224K – 1549
2014
Q1 		$224K Buy
3,447
+88
+3% +$5.44K 0.01% 1318
2013
Q4 		$209K Sell
3,359
-1,313
-28% -$70K 0.01% 1377
2013
Q3 		$215K Sell
4,672
-704
-13% -$32.4K 0.01% 1483
2013
Q2 		$238K Buy
+5,376
New +$229K 0.01% 1472

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
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