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Texas Capital Bancshares’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Texas Capital Bancshares’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-42,000
Closed -$1.06M – 53
2019
Q4 		$1.06M Sell
42,000
-5,555
-12% -$135K 1.51% 11
2019
Q3 		$1.12M Sell
47,555
-10,870
-19% -$253K 1.82% 9
2019
Q2 		$1.36M Sell
58,425
-29,345
-33% -$675K 2.27% 9
2019
Q1 		$1.99M Sell
87,770
-7,250
-8% -$160K 3.62% 8
2018
Q4 		$1.93M Sell
95,020
-17,585
-16% -$390K 4.4% 7
2018
Q3 		$2.67M Sell
112,605
-45,685
-29% -$1.07M 5.63% 5
2018
Q2 		$3.56M Sell
158,290
-65,575
-29% -$1.48M 7.74% 3
2018
Q1 		$4.93M Sell
223,865
-38,220
-15% -$874K 11.63% 2
2017
Q4 		$5.95M Sell
262,085
-11,560
-4% -$255K 13.31% 2
2017
Q3 		$5.86M Buy
273,645
+3,450
+1% +$72.2K 13.08% 2
2017
Q2 		$5.59M Sell
270,195
-4,730
-2% -$97.2K 12.65% 2
2017
Q1 		$5.63M Sell
274,925
-42,680
-13% -$871K 14.96% 2
2016
Q4 		$6.32M Sell
317,605
-17,045
-5% -$327K 14.44% 2
2016
Q3 		$6.26M Sell
334,650
-7,380
-2% -$138K 14.21% 2
2016
Q2 		$6.19M Sell
342,030
-24,015
-7% -$430K 14.03% 2
2016
Q1 		$6.45M Sell
366,045
-243,400
-40% -$4.06M 16.48% 2
2015
Q4 		$10.6M Sell
609,445
-264,165
-30% -$4.66M 17.46% 2
2015
Q3 		$14.5M Sell
873,610
-374,075
-30% -$6.59M 12.12% 3
2015
Q2 		$22.6M Buy
1,247,685
+7,315
+0.6% +$136K 15.22% 2
2015
Q1 		$22.7M Sell
1,240,370
-110,830
-8% -$2.02M 12.61% 2
2014
Q4 		$24.7M Buy
1,351,200
+20,535
+2% +$367K 13.33% 2
2014
Q3 		$23.4M Buy
1,330,665
+37,215
+3% +$661K 13.34% 2
2014
Q2 		$22.9M Buy
1,293,450
+117,145
+10% +$2.02M 14.38% 2
2014
Q1 		$19.9M Buy
1,176,305
+842,210
+252% +$13.9M 12.75% 3
2013
Q4 		$5.54M Buy
+334,095
New +$5.32M 4.27% 5

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Texas Capital Bancshares's PRF Position: Q1 2020 in Review

Texas Capital Bancshares sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2020, closing a stake of 42,000 shares — an estimated $1.06M sold.

Texas Capital Bancshares first reported a position in PRF in Q4 2013 and held it in 25 quarters. The position peaked at $24.7M in Q4 2014. 297 funds tracked by Wall St. Rank hold PRF as of Q1 2020.

  • Texas Capital Bancshares reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2020 after selling out during the quarter.
  • Texas Capital Bancshares sold 42,000 Invesco FTSE RAFI US 1000 ETF shares in Q1 2020, an estimated $1.06M.
  • Texas Capital Bancshares first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and held it in 25 quarters.
  • Texas Capital Bancshares's Invesco FTSE RAFI US 1000 ETF position peaked at $24.7M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2020.

Based on Texas Capital Bancshares's 13F filing for Q1 2020, filed 28 Apr 2020.