Managed Account Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Managed Account Advisors’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 Q2	$7.45M	Buy	119,621 +37,180	+45%	+$2.04M	0.01%	1230
2015 Q1	$4.01M	Sell	82,441 -45,540	-36%	-$2.15M	﹤0.01%	1534
2014 Q4	$6.95M	Sell	127,981 -60,475	-32%	-$3.43M	0.01%	1232
2014 Q3	$10.9M	Sell	188,456 -2,840	-1%	-$153K	0.01%	975
2014 Q2	$10.3M	Buy	191,296 +2,941	+2%	+$165K	0.01%	1003
2014 Q1	$12.2M	Buy	188,355 +42,832	+29%	+$2.65M	0.02%	883
2013 Q4	$9.05M	Sell	145,523 -2,317	-2%	-$123K	0.01%	1005
2013 Q3	$6.78M	Sell	147,840 -26,701	-15%	-$1.23M	0.01%	1109
2013 Q2	$7.74M	Buy	+174,541	New	+$7.45M	0.01%	994

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

Managed Account Advisors's TCBI Position: Q2 2015 in Review

Managed Account Advisors increased its Texas Capital Bancshares (TCBI) stake by 45% in Q2 2015, buying an estimated $2.04M and bringing the position to 119,621 shares worth $7.45M. The position accounts for 0.01% of the portfolio, ranked #1230.

Managed Account Advisors first reported a position in TCBI in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.2M in Q1 2014. 207 funds tracked by Wall St. Rank hold TCBI as of Q2 2015.

Managed Account Advisors held 119,621 shares of Texas Capital Bancshares worth $7.45M as of Q2 2015.
Managed Account Advisors bought 37,180 Texas Capital Bancshares shares in Q2 2015, an estimated $2.04M.
Texas Capital Bancshares made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1230 holding.
Managed Account Advisors first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Texas Capital Bancshares position peaked at $12.2M in Q1 2014.
207 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.