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PineBridge Investments’s Texas Capital Bancshares TCBI Stock Holding History

PineBridge Investments’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
2018
Q4 		– Sell
-2,871
Closed -$237K – 1118
2018
Q3 		$237K Sell
2,871
-7,130
-71% -$647K ﹤0.01% 872
2018
Q2 		$915K Sell
10,001
-599
-6% -$58K 0.02% 621
2018
Q1 		$953K Sell
10,600
-13,440
-56% -$1.26M 0.02% 595
2017
Q4 		$2.14M Sell
24,040
-11,412
-32% -$989K 0.05% 333
2017
Q3 		$3.04M Sell
35,452
-3,342
-9% -$260K 0.07% 219
2017
Q2 		$3M Sell
38,794
-15,283
-28% -$1.18M 0.08% 206
2017
Q1 		$4.51M Buy
54,077
+8,292
+18% +$695K 0.12% 171
2016
Q4 		$3.59M Buy
45,785
+39,941
+683% +$2.69M 0.11% 179
2016
Q3 		$321K Buy
5,844
+23
+0.4% +$1.16K 0.01% 364
2016
Q2 		$272K Buy
5,821
+215
+4% +$9.63K 0.01% 400
2016
Q1 		$215K Sell
5,606
-546
-9% -$20.2K 0.01% 455
2015
Q4 		$304K Buy
6,152
+336
+6% +$18.3K 0.01% 393
2015
Q3 		$305K Buy
5,816
+545
+10% +$30.4K 0.01% 395
2015
Q2 		$328K Sell
5,271
-6,505
-55% -$356K 0.01% 378
2015
Q1 		$573K Buy
11,776
+1,438
+14% +$67.8K 0.02% 381
2014
Q4 		$562K Buy
10,338
+978
+10% +$55.5K 0.02% 367
2014
Q3 		$540K Buy
9,360
+2,698
+40% +$145K 0.02% 341
2014
Q2 		$360K Sell
6,662
-4,109
-38% -$230K 0.01% 386
2014
Q1 		$699K Sell
10,771
-473
-4% -$29.2K 0.02% 349
2013
Q4 		$699K Buy
11,244
+6,596
+142% +$352K 0.02% 380
2013
Q3 		$214K Hold
4,648
– – 0.01% 474
2013
Q2 		$206K Buy
+4,648
New +$198K 0.01% 476

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

PineBridge Investments's TCBI Position: Q4 2018 in Review

PineBridge Investments sold out of Texas Capital Bancshares (TCBI) in Q4 2018, closing a stake of 2,871 shares — an estimated $237K sold.

PineBridge Investments first reported a position in TCBI in Q2 2013 and held it in 22 quarters. The position peaked at $4.51M in Q1 2017. 277 funds tracked by Wall St. Rank hold TCBI as of Q4 2018.

  • PineBridge Investments reported no remaining Texas Capital Bancshares position as of Q4 2018 after selling out during the quarter.
  • PineBridge Investments sold 2,871 Texas Capital Bancshares shares in Q4 2018, an estimated $237K.
  • PineBridge Investments first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 22 quarters.
  • PineBridge Investments's Texas Capital Bancshares position peaked at $4.51M in Q1 2017.
  • 277 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2018.

Based on PineBridge Investments's 13F filing for Q4 2018, filed 13 Feb 2019.