OFI Advisors’s Texas Capital Bancshares TCBI Stock Holding History

OFI 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 Q3	$281K	Buy	5,361 +329	+7%	+$18.4K	0.02%	1028
2015 Q2	$313K	Sell	5,032 -716	-12%	-$39.2K	0.02%	1010
2015 Q1	$280K	Buy	5,748 +958	+20%	+$45.2K	0.02%	1068
2014 Q4	$260K	Buy	4,790 +534	+13%	+$30.3K	0.02%	1068
2014 Q3	$245K	Sell	4,256 -22	-0.5%	-$1.19K	0.02%	1034
2014 Q2	$231K	Buy	4,278 +949	+29%	+$53.2K	0.02%	1078
2014 Q1	$216K	Sell	3,329 -12	-0.4%	-$742	0.02%	1064
2013 Q4	$208K	Buy	3,341 +13	+0.4%	+$693	0.02%	1068
2013 Q3	$153K	Buy	3,328 +295	+10%	+$13.6K	0.01%	1128
2013 Q2	$135K	Buy	+3,033	New	+$129K	0.01%	1099

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

EAM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

OFI Advisors's TCBI Position: Q3 2015 in Review

OFI Advisors increased its Texas Capital Bancshares (TCBI) stake by 6.5% in Q3 2015, buying an estimated $18.4K and bringing the position to 5,361 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #1028.

OFI Advisors first reported a position in TCBI in Q2 2013 and has held it in 10 quarters since. The position peaked at $313K in Q2 2015. 196 funds tracked by Wall St. Rank hold TCBI as of Q3 2015.

OFI Advisors held 5,361 shares of Texas Capital Bancshares worth $281K as of Q3 2015.
OFI Advisors bought 329 Texas Capital Bancshares shares in Q3 2015, an estimated $18.4K.
Texas Capital Bancshares made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1028 holding.
OFI Advisors first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Texas Capital Bancshares position peaked at $313K in Q2 2015.
196 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.