Cortina Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Cortina 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
2016 Q1	–	Sell	-109,203	Closed	-$5.4M	–	246
2015 Q4	$5.4M	Sell	109,203 -27,777	-20%	-$1.52M	0.24%	158
2015 Q3	$7.18M	Buy	136,980 +103,877	+314%	+$5.8M	0.33%	119
2015 Q2	$2.06M	Buy	+33,103	New	+$1.81M	0.09%	167
2015 Q1	–	Sell	-13,363	Closed	-$726K	–	270
2014 Q4	$726K	Sell	13,363 -2,546	-16%	-$144K	0.03%	232
2014 Q3	$918K	Buy	15,909 +624	+4%	+$33.6K	0.04%	198
2014 Q2	$825K	Buy	15,285 +1,326	+9%	+$74.4K	0.03%	217
2014 Q1	$906K	Buy	13,959 +2,421	+21%	+$150K	0.03%	209
2013 Q4	$718K	Buy	11,538 +4,801	+71%	+$256K	0.03%	201
2013 Q3	$309K	Buy	+6,737	New	+$310K	0.01%	247

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

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

BFA

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cortina Asset Management's TCBI Position: Q1 2016 in Review

Cortina Asset Management sold out of Texas Capital Bancshares (TCBI) in Q1 2016, closing a stake of 109,203 shares — an estimated $5.4M sold.

Cortina Asset Management first reported a position in TCBI in Q3 2013 and held it in 9 quarters. The position peaked at $7.18M in Q3 2015. 186 funds tracked by Wall St. Rank hold TCBI as of Q1 2016.

Cortina Asset Management reported no remaining Texas Capital Bancshares position as of Q1 2016 after selling out during the quarter.
Cortina Asset Management sold 109,203 Texas Capital Bancshares shares in Q1 2016, an estimated $5.4M.
Cortina Asset Management first reported a position in Texas Capital Bancshares in Q3 2013 and held it in 9 quarters.
Cortina Asset Management's Texas Capital Bancshares position peaked at $7.18M in Q3 2015.
186 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.