Texas Capital Bancshares’s Regions Financial RF Stock Holding History

Texas Capital Bancshares’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,050	Closed	-$106K	–	47
2015 Q4	$106K	Sell	11,050 -11,437	-51%	-$110K	0.17%	39
2015 Q3	$203K	Sell	22,487 -3,065	-12%	-$30.3K	0.17%	100
2015 Q2	$265K	Sell	25,552 -5,455	-18%	-$55K	0.18%	90
2015 Q1	$293K	Sell	31,007 -110	-0.4%	-$1.04K	0.16%	103
2014 Q4	$329K	Sell	31,117 -1,660	-5%	-$16.6K	0.18%	82
2014 Q3	$329K	Buy	32,777 +2,480	+8%	+$25.3K	0.19%	79
2014 Q2	$322K	Sell	30,297 -15,312	-34%	-$160K	0.2%	82
2014 Q1	$507K	Buy	45,609 +6,662	+17%	+$70.2K	0.32%	42
2013 Q4	$385K	Sell	38,947 -2,751	-7%	-$26.5K	0.3%	74
2013 Q3	$386K	Sell	41,698 -4,559	-10%	-$44.7K	0.3%	74
2013 Q2	$441K	Buy	+46,257	New	+$403K	0.44%	40

Other funds holding RF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Texas Capital Bancshares's RF Position: Q1 2016 in Review

Texas Capital Bancshares sold out of Regions Financial (RF) in Q1 2016, closing a stake of 11,050 shares — an estimated $106K sold.

Texas Capital Bancshares first reported a position in RF in Q2 2013 and held it in 11 quarters. The position peaked at $507K in Q1 2014. 567 funds tracked by Wall St. Rank hold RF as of Q1 2016.

Texas Capital Bancshares reported no remaining Regions Financial position as of Q1 2016 after selling out during the quarter.
Texas Capital Bancshares sold 11,050 Regions Financial shares in Q1 2016, an estimated $106K.
Texas Capital Bancshares first reported a position in Regions Financial in Q2 2013 and held it in 11 quarters.
Texas Capital Bancshares's Regions Financial position peaked at $507K in Q1 2014.
567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on Texas Capital Bancshares's 13F filing for Q1 2016, filed 10 Aug 2016.