Richard Bernstein Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Richard Bernstein 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 Q2	–	Sell	-32,454	Closed	-$1.58M	–	263
2015 Q1	$1.58M	Hold	32,454	–	–	0.21%	121
2014 Q4	$1.76M	Hold	32,454	–	–	0.18%	153
2014 Q3	$1.87M	Hold	32,454	–	–	0.2%	148
2014 Q2	$1.75M	Hold	32,454	–	–	0.21%	151
2014 Q1	$2.11M	Buy	32,454 +3,841	+13%	+$237K	0.3%	106
2013 Q4	$1.78M	Hold	28,613	–	–	0.36%	100
2013 Q3	$1.31M	Hold	28,613	–	–	0.39%	94
2013 Q2	$1.27M	Buy	+28,613	New	+$1.22M	0.42%	78

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

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

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

DCM

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

BIT

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

EAM

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Richard Bernstein Advisors's TCBI Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Texas Capital Bancshares (TCBI) in Q2 2015, closing a stake of 32,454 shares — an estimated $1.58M sold.

Richard Bernstein Advisors first reported a position in TCBI in Q2 2013 and held it in 8 quarters. The position peaked at $2.11M in Q1 2014. 207 funds tracked by Wall St. Rank hold TCBI as of Q2 2015.

Richard Bernstein Advisors reported no remaining Texas Capital Bancshares position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 32,454 Texas Capital Bancshares shares in Q2 2015, an estimated $1.58M.
Richard Bernstein Advisors first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's Texas Capital Bancshares position peaked at $2.11M in Q1 2014.
207 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.