William Blair & Company
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William Blair & Company’s Texas Capital Bancshares TCBI Stock Holding History

William Blair & Company’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
-505,800
Closed -$27.5M – 2188
2014
Q4 		$27.5M Sell
505,800
-73,571
-13% -$4.17M 0.04% 485
2014
Q3 		$33.4M Sell
579,371
-19,883
-3% -$1.07M 0.06% 412
2014
Q2 		$32.3M Sell
599,254
-319,605
-35% -$17.9M 0.05% 424
2014
Q1 		$59.7M Buy
918,859
+687,855
+298% +$42.5M 0.1% 293
2013
Q4 		$14.4M Buy
+231,004
New +$12.3M 0.02% 670

Other funds holding TCBI

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Vanguard Group
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

William Blair & Company's TCBI Position: Q1 2015 in Review

William Blair & Company sold out of Texas Capital Bancshares (TCBI) in Q1 2015, closing a stake of 505,800 shares — an estimated $27.5M sold.

William Blair & Company first reported a position in TCBI in Q4 2013 and held it in 5 quarters. The position peaked at $59.7M in Q1 2014. 209 funds tracked by Wall St. Rank hold TCBI as of Q1 2015.

  • William Blair & Company reported no remaining Texas Capital Bancshares position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 505,800 Texas Capital Bancshares shares in Q1 2015, an estimated $27.5M.
  • William Blair & Company first reported a position in Texas Capital Bancshares in Q4 2013 and held it in 5 quarters.
  • William Blair & Company's Texas Capital Bancshares position peaked at $59.7M in Q1 2014.
  • 209 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.