OFI Advisors’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

OFI Advisors’s Portfolio TXCP Stock Details TXCP 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%	1030
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%	1035
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 TXCP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

OFI Advisors's TXCP Position: Q3 2015 in Review

OFI Advisors increased its Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) 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 #1030.

OFI Advisors first reported a position in TXCP in Q2 2013 and has held it in 10 quarters since. The position peaked at $313K in Q2 2015. 197 funds tracked by Wall St. Rank hold TXCP as of Q3 2015.

OFI Advisors held 5,361 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $281K as of Q3 2015.
OFI Advisors bought 329 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q3 2015, an estimated $18.4K.
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1030 holding.
OFI Advisors first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $313K in Q2 2015.
197 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q3 2015.

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