ACI
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Advance Capital I’s Prosperity Bancshares PB Stock Holding History

Advance Capital I’s Portfolio PB Stock Details PB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,500
Closed -$866K – 244
2015
Q1 		$866K Buy
+16,500
New +$838K 0.54% 97
2013
Q4 		– Sell
-4,200
Closed -$260K – 327
2013
Q3 		$260K Hold
4,200
– – 0.13% 315
2013
Q2 		$218K Buy
+4,200
New +$202K 0.11% 323

Other funds holding PB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advance Capital I's PB Position: Q2 2015 in Review

Advance Capital I sold out of Prosperity Bancshares (PB) in Q2 2015, closing a stake of 16,500 shares — an estimated $866K sold.

Advance Capital I first reported a position in PB in Q2 2013 and held it in 3 quarters. The position peaked at $866K in Q1 2015. 222 funds tracked by Wall St. Rank hold PB as of Q2 2015.

  • Advance Capital I reported no remaining Prosperity Bancshares position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 16,500 Prosperity Bancshares shares in Q2 2015, an estimated $866K.
  • Advance Capital I first reported a position in Prosperity Bancshares in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Prosperity Bancshares position peaked at $866K in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.