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

Nichols 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
2014 Q3	–	Sell	-131,403	Closed	-$7.09M	–	131
2014 Q2	$7.09M	Buy	131,403 +15,534	+13%	+$871K	1.43%	43
2014 Q1	$7.53M	Sell	115,869 -9,205	-7%	-$569K	1.69%	18
2013 Q4	$7.78M	Buy	125,074 +21,714	+21%	+$1.16M	1.62%	21
2013 Q3	$4.75M	Buy	103,360 +80	+0.1%	+$3.68K	1.31%	43
2013 Q2	$4.58M	Buy	+103,280	New	+$4.41M	1.39%	41

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BIT

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

EAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nichols Asset Management's TCBI Position: Q3 2014 in Review

Nichols Asset Management sold out of Texas Capital Bancshares (TCBI) in Q3 2014, closing a stake of 131,403 shares — an estimated $7.09M sold.

Nichols Asset Management first reported a position in TCBI in Q2 2013 and held it in 5 quarters. The position peaked at $7.78M in Q4 2013. 202 funds tracked by Wall St. Rank hold TCBI as of Q3 2014.

Nichols Asset Management reported no remaining Texas Capital Bancshares position as of Q3 2014 after selling out during the quarter.
Nichols Asset Management sold 131,403 Texas Capital Bancshares shares in Q3 2014, an estimated $7.09M.
Nichols Asset Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 5 quarters.
Nichols Asset Management's Texas Capital Bancshares position peaked at $7.78M in Q4 2013.
202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2014.

Based on Nichols Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.