Piedmont Investment Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Piedmont Investment Advisors’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 Q1	–	Sell	-3,806	Closed	-$216K	–	881
2019 Q4	$216K	Sell	3,806 -703	-16%	-$40.1K	0.01%	874
2019 Q3	$246K	Sell	4,509 -344	-7%	-$19.6K	0.01%	803
2019 Q2	$298K	Buy	+4,853	New	+$295K	0.01%	772
2018 Q3	–	Sell	-7	Closed	-$1K	–	2133
2018 Q2	$1K	Buy	+7	New	+$678	﹤0.01%	2808
2017 Q4	–	Sell	-17,827	Closed	-$1.53M	–	801
2017 Q3	$1.53M	Buy	+17,827	New	+$1.38M	0.03%	267
2015 Q1	–	Sell	-221,227	Closed	-$12M	–	346
2014 Q4	$12M	Buy	+221,227	New	+$12.5M	0.73%	42

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Piedmont Investment Advisors's TCBI Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Texas Capital Bancshares (TCBI) in Q1 2020, closing a stake of 3,806 shares — an estimated $216K sold.

Piedmont Investment Advisors first reported a position in TCBI in Q4 2014 and held it in 6 quarters. The position peaked at $12M in Q4 2014. 214 funds tracked by Wall St. Rank hold TCBI as of Q1 2020.

Piedmont Investment Advisors reported no remaining Texas Capital Bancshares position as of Q1 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 3,806 Texas Capital Bancshares shares in Q1 2020, an estimated $216K.
Piedmont Investment Advisors first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 6 quarters.
Piedmont Investment Advisors's Texas Capital Bancshares position peaked at $12M in Q4 2014.
214 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.