Sit Investment Associates’s Texas Capital Bancshares TCBI Stock Holding History

Sit Investment Associates’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 Q4	–	Sell	-6,700	Closed	-$351K	–	493
2015 Q3	$351K	Hold	6,700	–	–	0.01%	383
2015 Q2	$417K	Hold	6,700	–	–	0.01%	371
2015 Q1	$326K	Sell	6,700 -29,450	-81%	-$1.39M	0.01%	376
2014 Q4	$1.96M	Sell	36,150 -3,115	-8%	-$177K	0.03%	271
2014 Q3	$2.27M	Sell	39,265 -26,500	-40%	-$1.43M	0.04%	258
2014 Q2	$3.55M	Sell	65,765 -10,810	-14%	-$606K	0.06%	245
2014 Q1	$4.97M	Sell	76,575 -500	-0.6%	-$30.9K	0.09%	198
2013 Q4	$4.79M	Sell	77,075 -1,900	-2%	-$101K	0.09%	195
2013 Q3	$3.62M	Buy	78,975 +16,695	+27%	+$768K	0.07%	210
2013 Q2	$2.76M	Buy	+62,280	New	+$2.66M	0.06%	240

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

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

EAM

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

BIT

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

Sit Investment Associates's TCBI Position: Q4 2015 in Review

Sit Investment Associates sold out of Texas Capital Bancshares (TCBI) in Q4 2015, closing a stake of 6,700 shares — an estimated $351K sold.

Sit Investment Associates first reported a position in TCBI in Q2 2013 and held it in 10 quarters. The position peaked at $4.97M in Q1 2014. 202 funds tracked by Wall St. Rank hold TCBI as of Q4 2015.

Sit Investment Associates reported no remaining Texas Capital Bancshares position as of Q4 2015 after selling out during the quarter.
Sit Investment Associates sold 6,700 Texas Capital Bancshares shares in Q4 2015, an estimated $351K.
Sit Investment Associates first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 10 quarters.
Sit Investment Associates's Texas Capital Bancshares position peaked at $4.97M in Q1 2014.
202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.