Waddell & Reed Financial’s Texas Capital Bancshares TCBI Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-136,150	Closed	-$6.62M	–	611
2015 Q1	$6.62M	Hold	136,150	–	–	0.01%	479
2014 Q4	$7.4M	Sell	136,150 -141,840	-51%	-$8.04M	0.01%	453
2014 Q3	$16M	Sell	277,990 -12,010	-4%	-$647K	0.02%	357
2014 Q2	$15.6M	Sell	290,000 -417,566	-59%	-$23.4M	0.02%	372
2014 Q1	$46M	Buy	707,566 +621,666	+724%	+$38.4M	0.07%	234
2013 Q4	$5.34M	Buy	+85,900	New	+$4.58M	0.01%	502

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BIT

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

EAM

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Waddell & Reed Financial's TCBI Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Texas Capital Bancshares (TCBI) in Q2 2015, closing a stake of 136,150 shares — an estimated $6.62M sold.

Waddell & Reed Financial first reported a position in TCBI in Q4 2013 and held it in 6 quarters. The position peaked at $46M in Q1 2014. 207 funds tracked by Wall St. Rank hold TCBI as of Q2 2015.

Waddell & Reed Financial reported no remaining Texas Capital Bancshares position as of Q2 2015 after selling out during the quarter.
Waddell & Reed Financial sold 136,150 Texas Capital Bancshares shares in Q2 2015, an estimated $6.62M.
Waddell & Reed Financial first reported a position in Texas Capital Bancshares in Q4 2013 and held it in 6 quarters.
Waddell & Reed Financial's Texas Capital Bancshares position peaked at $46M in Q1 2014.
207 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.