Texas Capital Bancshares’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,310	Closed	-$230K	–	90
2015 Q3	$230K	Sell	3,310 -410	-11%	-$30.4K	0.19%	84
2015 Q2	$289K	Buy	3,720 +80	+2%	+$6.46K	0.19%	76
2015 Q1	$295K	Sell	3,640 -100	-3%	-$8.23K	0.16%	101
2014 Q4	$321K	Buy	3,740 +210	+6%	+$17.1K	0.17%	85
2014 Q3	$277K	Buy	3,530 +60	+2%	+$4.82K	0.16%	110
2014 Q2	$293K	Sell	3,470 -730	-17%	-$59.6K	0.18%	103
2014 Q1	$346K	Sell	4,200 -2,050	-33%	-$166K	0.22%	81
2013 Q4	$524K	Sell	6,250 -870	-12%	-$68.1K	0.4%	36
2013 Q3	$512K	Sell	7,120 -190	-3%	-$14.1K	0.39%	41
2013 Q2	$535K	Buy	+7,310	New	+$546K	0.53%	28

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIT

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Texas Capital Bancshares's TROW Position: Q4 2015 in Review

Texas Capital Bancshares sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 3,310 shares — an estimated $230K sold.

Texas Capital Bancshares first reported a position in TROW in Q2 2013 and held it in 10 quarters. The position peaked at $535K in Q2 2013. 720 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

Texas Capital Bancshares reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
Texas Capital Bancshares sold 3,310 T. Rowe Price shares in Q4 2015, an estimated $230K.
Texas Capital Bancshares first reported a position in T. Rowe Price in Q2 2013 and held it in 10 quarters.
Texas Capital Bancshares's T. Rowe Price position peaked at $535K in Q2 2013.
720 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.