Bradley Foster & Sargent’s Texas Capital Bancshares TCBI Stock Holding History

Bradley Foster & Sargent’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 Q3	–	Sell	-4,870	Closed	-$303K	–	344
2015 Q2	$303K	Sell	4,870 -4,630	-49%	-$254K	0.01%	301
2015 Q1	$462K	Buy	+9,500	New	+$448K	0.02%	268
2014 Q4	–	Sell	-4,050	Closed	-$234K	–	363
2014 Q3	$234K	Hold	4,050	–	–	0.01%	326
2014 Q2	$218K	Hold	4,050	–	–	0.01%	324
2014 Q1	$263K	Buy	+4,050	New	+$250K	0.01%	303

Other funds holding TCBI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

EAM

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

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

BIT

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

Bradley Foster & Sargent's TCBI Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of Texas Capital Bancshares (TCBI) in Q3 2015, closing a stake of 4,870 shares — an estimated $303K sold.

Bradley Foster & Sargent first reported a position in TCBI in Q1 2014 and held it in 5 quarters. The position peaked at $462K in Q1 2015. 196 funds tracked by Wall St. Rank hold TCBI as of Q3 2015.

Bradley Foster & Sargent reported no remaining Texas Capital Bancshares position as of Q3 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 4,870 Texas Capital Bancshares shares in Q3 2015, an estimated $303K.
Bradley Foster & Sargent first reported a position in Texas Capital Bancshares in Q1 2014 and held it in 5 quarters.
Bradley Foster & Sargent's Texas Capital Bancshares position peaked at $462K in Q1 2015.
196 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.