Axa’s Texas Capital Bancshares TCBI Stock Holding History

Axa’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
2015 Q1	–	Sell	-5,000	Closed	-$272K	–	1488
2014 Q4	$272K	Buy	+5,000	New	+$284K	﹤0.01%	1227

Other funds holding TCBI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Axa's TCBI Position: Q1 2015 in Review

Axa sold out of Texas Capital Bancshares (TCBI) in Q1 2015, closing a stake of 5,000 shares — an estimated $272K sold.

Axa first reported a position in TCBI in Q4 2014 and held it in 1 quarter. The position peaked at $272K in Q4 2014. 209 funds tracked by Wall St. Rank hold TCBI as of Q1 2015.

Axa reported no remaining Texas Capital Bancshares position as of Q1 2015 after selling out during the quarter.
Axa sold 5,000 Texas Capital Bancshares shares in Q1 2015, an estimated $272K.
Axa first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 1 quarter.
Axa's Texas Capital Bancshares position peaked at $272K in Q4 2014.
209 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.