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

Keeley 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	-704,161	Closed	-$34.8M	–	327
2015 Q4	$34.8M	Sell	704,161 -124,162	-15%	-$6.77M	1.11%	41
2015 Q3	$43.4M	Buy	828,323 +49,973	+6%	+$2.79M	1.23%	24
2015 Q2	$48.4M	Buy	778,350 +305,070	+64%	+$16.7M	1.15%	24
2015 Q1	$23M	Buy	+473,280	New	+$22.3M	0.47%	87

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

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

Keeley Asset Management sold out of Texas Capital Bancshares (TCBI) in Q1 2016, closing a stake of 704,161 shares — an estimated $34.8M sold.

Keeley Asset Management first reported a position in TCBI in Q1 2015 and held it in 4 quarters. The position peaked at $48.4M in Q2 2015. 186 funds tracked by Wall St. Rank hold TCBI as of Q1 2016.

Keeley Asset Management reported no remaining Texas Capital Bancshares position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 704,161 Texas Capital Bancshares shares in Q1 2016, an estimated $34.8M.
Keeley Asset Management first reported a position in Texas Capital Bancshares in Q1 2015 and held it in 4 quarters.
Keeley Asset Management's Texas Capital Bancshares position peaked at $48.4M in Q2 2015.
186 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2016.

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