Xact Kapitalforvaltning’s Texas Capital Bancshares TCBI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	–	Sell	-7,723	Closed	-$438K	–	1367
2019 Q4	$438K	Hold	7,723	–	–	0.01%	1043
2019 Q3	$422K	Hold	7,723	–	–	0.01%	1013
2019 Q2	$474K	Hold	7,723	–	–	0.01%	952
2019 Q1	$422K	Hold	7,723	–	–	0.01%	1025
2018 Q4	$395K	Hold	7,723	–	–	0.01%	1049
2018 Q3	$638K	Hold	7,723	–	–	0.01%	794
2018 Q2	$707K	Buy	7,723 +1,400	+22%	+$136K	0.02%	727
2018 Q1	$568K	Buy	6,323 +1,600	+34%	+$150K	0.01%	762
2017 Q4	$420K	Buy	+4,723	New	+$409K	0.01%	742

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Xact Kapitalforvaltning's TCBI Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Texas Capital Bancshares (TCBI) in Q1 2020, closing a stake of 7,723 shares — an estimated $438K sold.

Xact Kapitalforvaltning first reported a position in TCBI in Q4 2017 and held it in 9 quarters. The position peaked at $707K in Q2 2018. 214 funds tracked by Wall St. Rank hold TCBI as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Texas Capital Bancshares position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 7,723 Texas Capital Bancshares shares in Q1 2020, an estimated $438K.
Xact Kapitalforvaltning first reported a position in Texas Capital Bancshares in Q4 2017 and held it in 9 quarters.
Xact Kapitalforvaltning's Texas Capital Bancshares position peaked at $707K in Q2 2018.
214 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.