Russell Frank Company’s Texas Capital Bancshares TCBI Stock Holding History

Russell Frank Company’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	$414K	Sell	10,773 -15,109	-58%	-$559K	﹤0.01%	2514
2015 Q4	$1.29M	Buy	25,882 +3,136	+14%	+$171K	﹤0.01%	2086
2015 Q3	$1.19M	Sell	22,746 -27,126	-54%	-$1.51M	﹤0.01%	2118
2015 Q2	$3.1M	Sell	49,872 -84,645	-63%	-$4.64M	0.01%	1721
2015 Q1	$6.54M	Sell	134,517 -46,611	-26%	-$2.2M	0.01%	1090
2014 Q4	$9.77M	Buy	181,128 +25,927	+17%	+$1.47M	0.02%	901
2014 Q3	$8.95M	Buy	155,201 +68,055	+78%	+$3.67M	0.02%	952
2014 Q2	$4.55M	Buy	87,146 +30,953	+55%	+$1.74M	0.01%	1371
2014 Q1	$3.27M	Sell	56,193 -7,577	-12%	-$468K	0.01%	1527
2013 Q4	$3.79M	Sell	63,770 -55,915	-47%	-$2.98M	0.01%	1378
2013 Q3	$5.5M	Buy	119,685 +17,939	+18%	+$826K	0.01%	1274
2013 Q2	$4.51M	Buy	+101,746	New	+$4.34M	0.01%	1307

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

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 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Russell Frank Company's TCBI Position: Q1 2016 in Review

Russell Frank Company reduced its Texas Capital Bancshares (TCBI) stake by 58% in Q1 2016, selling an estimated $559K and leaving 10,773 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Russell Frank Company first reported a position in TCBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.77M in Q4 2014. 186 funds tracked by Wall St. Rank hold TCBI as of Q1 2016.

Russell Frank Company held 10,773 shares of Texas Capital Bancshares worth $414K as of Q1 2016.
Russell Frank Company sold 15,109 Texas Capital Bancshares shares in Q1 2016, an estimated $559K.
Texas Capital Bancshares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2514 holding.
Russell Frank Company first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Texas Capital Bancshares position peaked at $9.77M in Q4 2014.
186 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.