TCB
PUK icon

Texas Capital Bancshares’s Prudential PUK Stock Holding History

Texas Capital Bancshares’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,780
Closed -$328K – 135
2015
Q1 		$328K Buy
6,780
+167
+3% +$7.94K 0.18% 87
2014
Q4 		$296K Sell
6,613
-4,269
-39% -$190K 0.16% 104
2014
Q3 		$470K Sell
10,882
-595
-5% -$27K 0.27% 42
2014
Q2 		$511K Sell
11,477
-2,380
-17% -$106K 0.32% 36
2014
Q1 		$572K Sell
13,857
-4,730
-25% -$202K 0.37% 35
2013
Q4 		$811K Sell
18,587
-1,722
-8% -$68.3K 0.63% 15
2013
Q3 		$735K Sell
20,309
-813
-4% -$28.3K 0.56% 18
2013
Q2 		$670K Buy
+21,122
New +$694K 0.66% 14

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Texas Capital Bancshares's PUK Position: Q2 2015 in Review

Texas Capital Bancshares sold out of Prudential (PUK) in Q2 2015, closing a stake of 6,780 shares — an estimated $328K sold.

Texas Capital Bancshares first reported a position in PUK in Q2 2013 and held it in 8 quarters. The position peaked at $811K in Q4 2013. 163 funds tracked by Wall St. Rank hold PUK as of Q2 2015.

  • Texas Capital Bancshares reported no remaining Prudential position as of Q2 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 6,780 Prudential shares in Q2 2015, an estimated $328K.
  • Texas Capital Bancshares first reported a position in Prudential in Q2 2013 and held it in 8 quarters.
  • Texas Capital Bancshares's Prudential position peaked at $811K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Prudential as of Q2 2015.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.