Virtus Fund Advisers’s Texas Capital Bancshares TCBI Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-8,342	Closed	-$379K	–	542
2016 Q2	$379K	Sell	8,342 -5,019	-38%	-$225K	﹤0.01%	370
2016 Q1	$513K	Sell	13,361 -2,868	-18%	-$106K	﹤0.01%	342
2015 Q4	$802K	Sell	16,229 -3,586	-18%	-$196K	0.01%	301
2015 Q3	$1.04M	Sell	19,815 -29,460	-60%	-$1.65M	0.01%	279
2015 Q2	$3.07M	Buy	+49,275	New	+$2.7M	0.02%	269
2014 Q3	–	Sell	-3,674	Closed	-$198K	–	1855
2014 Q2	$198K	Buy	+3,674	New	+$206K	﹤0.01%	974

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's TCBI Position: Q3 2016 in Review

Virtus Fund Advisers sold out of Texas Capital Bancshares (TCBI) in Q3 2016, closing a stake of 8,342 shares — an estimated $379K sold.

Virtus Fund Advisers first reported a position in TCBI in Q2 2014 and held it in 6 quarters. The position peaked at $3.07M in Q2 2015. 200 funds tracked by Wall St. Rank hold TCBI as of Q3 2016.

Virtus Fund Advisers reported no remaining Texas Capital Bancshares position as of Q3 2016 after selling out during the quarter.
Virtus Fund Advisers sold 8,342 Texas Capital Bancshares shares in Q3 2016, an estimated $379K.
Virtus Fund Advisers first reported a position in Texas Capital Bancshares in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Texas Capital Bancshares position peaked at $3.07M in Q2 2015.
200 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.