National Rural Electric Cooperative Association’s Texas Capital Bancshares TCBI Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$27.9M	Hold	563,917	–	–	0.5%	72
2015 Q3	$29.6M	Buy	563,917 +50,000	+10%	+$2.79M	0.56%	63
2015 Q2	$32M	Hold	513,917	–	–	0.53%	68
2015 Q1	$25M	Hold	513,917	–	–	0.41%	76
2014 Q4	$27.9M	Hold	513,917	–	–	0.49%	69
2014 Q3	$29.6M	Hold	513,917	–	–	0.56%	63
2014 Q2	$27.7M	Hold	513,917	–	–	0.52%	68
2014 Q1	$33.4M	Hold	513,917	–	–	0.66%	57
2013 Q4	$32M	Buy	513,917 +78,000	+18%	+$4.16M	0.65%	57
2013 Q3	$20M	Buy	435,917 +268,519	+160%	+$12.4M	0.46%	72
2013 Q2	$7.43M	Buy	+167,398	New	+$7.15M	0.18%	88

Other funds holding TCBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

EAM

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

BIT

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

National Rural Electric Cooperative Association's TCBI Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Texas Capital Bancshares (TCBI) position steady in Q4 2015 at 563,917 shares worth $27.9M. The position accounts for 0.5% of the portfolio, ranked #72.

National Rural Electric Cooperative Association first reported a position in TCBI in Q2 2013 and has held it in 11 quarters since. The position peaked at $33.4M in Q1 2014. 203 funds tracked by Wall St. Rank hold TCBI as of Q4 2015.

National Rural Electric Cooperative Association held 563,917 shares of Texas Capital Bancshares worth $27.9M as of Q4 2015.
National Rural Electric Cooperative Association left its Texas Capital Bancshares share count unchanged in Q4 2015.
Texas Capital Bancshares made up 0.5% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #72 holding.
National Rural Electric Cooperative Association first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Texas Capital Bancshares position peaked at $33.4M in Q1 2014.
203 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.