Washington Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Washington Capital Management’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 Q1	–	Sell	-35,867	Closed	-$1.95M	–	134
2014 Q4	$1.95M	Buy	+35,867	New	+$2.03M	0.81%	72
2013 Q3	–	Sell	-68,393	Closed	-$3.03M	–	194
2013 Q2	$3.03M	Buy	+68,393	New	+$2.92M	0.79%	44

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

Washington Capital Management's TCBI Position: Q1 2015 in Review

Washington Capital Management sold out of Texas Capital Bancshares (TCBI) in Q1 2015, closing a stake of 35,867 shares — an estimated $1.95M sold.

Washington Capital Management first reported a position in TCBI in Q2 2013 and held it in 2 quarters. The position peaked at $3.03M in Q2 2013. 209 funds tracked by Wall St. Rank hold TCBI as of Q1 2015.

Washington Capital Management reported no remaining Texas Capital Bancshares position as of Q1 2015 after selling out during the quarter.
Washington Capital Management sold 35,867 Texas Capital Bancshares shares in Q1 2015, an estimated $1.95M.
Washington Capital Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 2 quarters.
Washington Capital Management's Texas Capital Bancshares position peaked at $3.03M in Q2 2013.
209 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2015.

Based on Washington Capital Management's 13F filing for Q1 2015, filed 7 May 2015.