Emerald Advisers’s Texas Capital Bancshares TCBI Stock Holding History

Emerald Advisers’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
2014 Q3	–	Sell	-1,500	Closed	-$81K	–	404
2014 Q2	$81K	Buy	+1,500	New	+$84.1K	﹤0.01%	390
2013 Q4	–	Sell	-68,734	Closed	-$3.15M	–	362
2013 Q3	$3.15M	Sell	68,734 -105,110	-60%	-$4.84M	0.18%	155
2013 Q2	$7.71M	Buy	+173,844	New	+$7.42M	0.47%	72

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BIT

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

DCM

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

EAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Advisers's TCBI Position: Q3 2014 in Review

Emerald Advisers sold out of Texas Capital Bancshares (TCBI) in Q3 2014, closing a stake of 1,500 shares — an estimated $81K sold.

Emerald Advisers first reported a position in TCBI in Q2 2013 and held it in 3 quarters. The position peaked at $7.71M in Q2 2013. 202 funds tracked by Wall St. Rank hold TCBI as of Q3 2014.

Emerald Advisers reported no remaining Texas Capital Bancshares position as of Q3 2014 after selling out during the quarter.
Emerald Advisers sold 1,500 Texas Capital Bancshares shares in Q3 2014, an estimated $81K.
Emerald Advisers first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 3 quarters.
Emerald Advisers's Texas Capital Bancshares position peaked at $7.71M in Q2 2013.
202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.