Curian Capital’s Texas Capital Bancshares TCBI Stock Holding History

Curian Capital’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 Q4	–	Sell	-8,488	Closed	-$445K	–	546
2015 Q3	$445K	Sell	8,488 -3,374	-28%	-$188K	0.01%	502
2015 Q2	$738K	Buy	11,862 +33	+0.3%	+$1.81K	0.01%	522
2015 Q1	$575K	Buy	11,829 +217	+2%	+$10.2K	0.01%	549
2014 Q4	$631K	Sell	11,612 -157	-1%	-$8.9K	0.01%	530
2014 Q3	$679K	Buy	11,769 +216	+2%	+$11.6K	0.01%	510
2014 Q2	$623K	Buy	11,553 +236	+2%	+$13.2K	0.01%	530
2014 Q1	$735K	Buy	+11,317	New	+$700K	0.01%	494

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

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

EAM

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

BIT

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

Curian Capital's TCBI Position: Q4 2015 in Review

Curian Capital sold out of Texas Capital Bancshares (TCBI) in Q4 2015, closing a stake of 8,488 shares — an estimated $445K sold.

Curian Capital first reported a position in TCBI in Q1 2014 and held it in 7 quarters. The position peaked at $738K in Q2 2015. 202 funds tracked by Wall St. Rank hold TCBI as of Q4 2015.

Curian Capital reported no remaining Texas Capital Bancshares position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 8,488 Texas Capital Bancshares shares in Q4 2015, an estimated $445K.
Curian Capital first reported a position in Texas Capital Bancshares in Q1 2014 and held it in 7 quarters.
Curian Capital's Texas Capital Bancshares position peaked at $738K in Q2 2015.
202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.