WAM
TCBI icon

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 $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

World Asset Management's TCBI Position: Q4 2018 in Review

World Asset Management sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 2,805 shares — an estimated $232K sold.

World Asset Management first reported a position in TCBI in Q2 2013 and held it in 12 quarters. The position peaked at $273K in Q3 2017. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

  • World Asset Management reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 2,805 Texas Capital Bancshares shares in Q4 2018, an estimated $232K.
  • World Asset Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 12 quarters.
  • World Asset Management's Texas Capital Bancshares position peaked at $273K in Q3 2017.
  • 277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.