Nordea Investment Management
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Nordea Investment Management’s Texas Capital Bancshares TCBI Stock Holding History

Nordea Investment 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
-1,050,306
Closed -$51.9M – 983
2015
Q4 		$51.9M Sell
1,050,306
-40,800
-4% -$2.23M 0.18% 128
2015
Q3 		$57.2M Hold
1,091,106
– – 0.21% 116
2015
Q2 		$67.9M Hold
1,091,106
– – 0.24% 109
2015
Q1 		$53.1M Sell
1,091,106
-13,741
-1% -$648K 0.19% 128
2014
Q4 		$60M Sell
1,104,847
-1,325
-0.1% -$75.1K 0.22% 120
2014
Q3 		$63.8M Buy
1,106,172
+280,725
+34% +$15.1M 0.26% 112
2014
Q2 		$44.5M Buy
825,447
+167,117
+25% +$9.37M 0.19% 124
2014
Q1 		$42.8M Buy
658,330
+175,565
+36% +$10.9M 0.2% 118
2013
Q4 		$30M Buy
482,765
+345,345
+251% +$18.4M 0.15% 135
2013
Q3 		$6.32M Buy
137,420
+126,507
+1,159% +$5.82M 0.04% 262
2013
Q2 		$484K Buy
+10,913
New +$466K ﹤0.01% 695

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nordea Investment Management's TCBI Position: Q1 2016 in Review

Nordea Investment Management sold out of Texas Capital Bancshares (TCBI) in Q1 2016, closing a stake of 1,050,306 shares — an estimated $51.9M sold.

Nordea Investment Management first reported a position in TCBI in Q2 2013 and held it in 11 quarters. The position peaked at $67.9M in Q2 2015. 186 funds tracked by Wall St. Rank hold TCBI as of Q1 2016.

  • Nordea Investment Management reported no remaining Texas Capital Bancshares position as of Q1 2016 after selling out during the quarter.
  • Nordea Investment Management sold 1,050,306 Texas Capital Bancshares shares in Q1 2016, an estimated $51.9M.
  • Nordea Investment Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 11 quarters.
  • Nordea Investment Management's Texas Capital Bancshares position peaked at $67.9M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2016.

Based on Nordea Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.