Ronald Blue & Co’s Texas Capital Bancshares TCBI Stock Holding History

Ronald Blue & Co’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 Q1	–	Sell	-4,164	Closed	-$226K	–	371
2014 Q4	$226K	Hold	4,164	–	–	0.01%	301
2014 Q3	$240K	Hold	4,164	–	–	0.02%	273
2014 Q2	$225K	Hold	4,164	–	–	0.01%	295
2014 Q1	$270K	Hold	4,164	–	–	0.02%	241
2013 Q4	$259K	Buy	+4,164	New	+$222K	0.02%	239

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

Ronald Blue & Co's TCBI Position: Q1 2015 in Review

Ronald Blue & Co sold out of Texas Capital Bancshares (TCBI) in Q1 2015, closing a stake of 4,164 shares — an estimated $226K sold.

Ronald Blue & Co first reported a position in TCBI in Q4 2013 and held it in 5 quarters. The position peaked at $270K in Q1 2014. 209 funds tracked by Wall St. Rank hold TCBI as of Q1 2015.

Ronald Blue & Co reported no remaining Texas Capital Bancshares position as of Q1 2015 after selling out during the quarter.
Ronald Blue & Co sold 4,164 Texas Capital Bancshares shares in Q1 2015, an estimated $226K.
Ronald Blue & Co first reported a position in Texas Capital Bancshares in Q4 2013 and held it in 5 quarters.
Ronald Blue & Co's Texas Capital Bancshares position peaked at $270K in Q1 2014.
209 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.