First Midwest Bank Trust Division’s Texas Capital Bancshares TCBI Stock Holding History

First Midwest Bank Trust Division’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	-5,937	Closed	-$323K	–	452
2014 Q4	$323K	Sell	5,937 -330	-5%	-$18.7K	0.05%	322
2014 Q3	$361K	Buy	6,267 +140	+2%	+$7.55K	0.06%	303
2014 Q2	$331K	Buy	6,127 +210	+4%	+$11.8K	0.05%	329
2014 Q1	$384K	Buy	5,917 +30	+0.5%	+$1.85K	0.06%	283
2013 Q4	$366K	Buy	5,887 +110	+2%	+$5.86K	0.06%	267
2013 Q3	$265K	Hold	5,777	–	–	0.05%	294
2013 Q2	$256K	Buy	+5,777	New	+$247K	0.05%	277

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

First Midwest Bank Trust Division's TCBI Position: Q1 2015 in Review

First Midwest Bank Trust Division sold out of Texas Capital Bancshares (TCBI) in Q1 2015, closing a stake of 5,937 shares — an estimated $323K sold.

First Midwest Bank Trust Division first reported a position in TCBI in Q2 2013 and held it in 7 quarters. The position peaked at $384K in Q1 2014. 209 funds tracked by Wall St. Rank hold TCBI as of Q1 2015.

First Midwest Bank Trust Division reported no remaining Texas Capital Bancshares position as of Q1 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,937 Texas Capital Bancshares shares in Q1 2015, an estimated $323K.
First Midwest Bank Trust Division first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 7 quarters.
First Midwest Bank Trust Division's Texas Capital Bancshares position peaked at $384K in Q1 2014.
209 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.