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Baird’s Texas Capital Bancshares TCBI Stock Holding History

Baird’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 		$2.12M Sell
43,510
-24,472
-36% -$1.15M 0.02% 540
2014
Q4 		$3.69M Buy
67,982
+18,476
+37% +$1.05M 0.04% 405
2014
Q3 		$2.86M Buy
49,506
+450
+0.9% +$24.3K 0.04% 374
2014
Q2 		$2.65M Buy
49,056
+3,594
+8% +$202K 0.04% 408
2014
Q1 		$2.95M Buy
+45,462
New +$2.81M 0.04% 386

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Baird's TCBI Position: Q1 2015 in Review

Baird reduced its Texas Capital Bancshares (TCBI) stake by 36% in Q1 2015, selling an estimated $1.15M and leaving 43,510 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #540.

Baird first reported a position in TCBI in Q1 2014 and has held it in 5 quarters since. The position peaked at $3.69M in Q4 2014. 209 funds tracked by Wall St. Rank hold TCBI as of Q1 2015.

  • Baird held 43,510 shares of Texas Capital Bancshares worth $2.12M as of Q1 2015.
  • Baird sold 24,472 Texas Capital Bancshares shares in Q1 2015, an estimated $1.15M.
  • Texas Capital Bancshares made up 0.02% of Baird's portfolio in Q1 2015, its #540 holding.
  • Baird first reported a position in Texas Capital Bancshares in Q1 2014 and has held it in 5 quarters since.
  • Baird's Texas Capital Bancshares position peaked at $3.69M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2015.

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