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

Dupont 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
2020 Q3	–	Sell	-2,812	Closed	-$87K	–	1450
2020 Q2	$87K	Sell	2,812 -333	-11%	-$9.32K	﹤0.01%	1282
2020 Q1	$70K	Sell	3,145 -928	-23%	-$43K	﹤0.01%	1217
2019 Q4	$231K	Sell	4,073 -2,760	-40%	-$157K	0.01%	1138
2019 Q3	$373K	Buy	6,833 +1,134	+20%	+$64.6K	0.01%	902
2019 Q2	$350K	Hold	5,699	–	–	0.01%	945
2019 Q1	$311K	Buy	+5,699	New	+$330K	0.01%	944

Other funds holding TCBI

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Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors

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

AllianceBernstein

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return