Fiduciary Management Associates’s Texas Capital Bancshares TCBI Stock Holding History

Fiduciary Management Associates’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	–	Sell	-308,458	Closed	-$16.8M	–	127
2014 Q4	$16.8M	Buy	308,458 +17,660	+6%	+$1M	1.04%	63
2014 Q3	$16.8M	Buy	290,798 +14,320	+5%	+$772K	1.19%	46
2014 Q2	$14.9M	Buy	276,478 +30,795	+13%	+$1.73M	0.99%	73
2014 Q1	$16M	Sell	245,683 -51,940	-17%	-$3.21M	1.06%	59
2013 Q4	$18.5M	Sell	297,623 -56,700	-16%	-$3.02M	1.25%	39
2013 Q3	$16.3M	Sell	354,323 -80,190	-18%	-$3.69M	1.18%	47
2013 Q2	$19.3M	Buy	+434,513	New	+$18.5M	1.5%	10

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

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

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

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 Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fiduciary Management Associates's TCBI Position: Q1 2015 in Review

Fiduciary Management Associates sold out of Texas Capital Bancshares (TCBI) in Q1 2015, closing a stake of 308,458 shares — an estimated $16.8M sold.

Fiduciary Management Associates first reported a position in TCBI in Q2 2013 and held it in 7 quarters. The position peaked at $19.3M in Q2 2013. 209 funds tracked by Wall St. Rank hold TCBI as of Q1 2015.

Fiduciary Management Associates reported no remaining Texas Capital Bancshares position as of Q1 2015 after selling out during the quarter.
Fiduciary Management Associates sold 308,458 Texas Capital Bancshares shares in Q1 2015, an estimated $16.8M.
Fiduciary Management Associates first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 7 quarters.
Fiduciary Management Associates's Texas Capital Bancshares position peaked at $19.3M in Q2 2013.
209 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2015.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.