Airain Ltd’s Prosperity Bancshares PB Stock Holding History

Airain Ltd’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 Q4	–	Sell	-6,906	Closed	-$339K	–	1000
2015 Q3	$339K	Buy	+6,906	New	+$365K	0.02%	572
2015 Q2	–	Sell	-13,885	Closed	-$729K	–	1031
2015 Q1	$729K	Sell	13,885 -6,909	-33%	-$351K	0.04%	385
2014 Q4	$1.15M	Buy	20,794 +13,099	+170%	+$743K	0.09%	253
2014 Q3	$440K	Sell	7,695 -1,882	-20%	-$113K	0.03%	487
2014 Q2	$600K	Buy	+9,577	New	+$580K	0.05%	375

Other funds holding PB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Airain Ltd's PB Position: Q4 2015 in Review

Airain Ltd sold out of Prosperity Bancshares (PB) in Q4 2015, closing a stake of 6,906 shares — an estimated $339K sold.

Airain Ltd first reported a position in PB in Q2 2014 and held it in 5 quarters. The position peaked at $1.15M in Q4 2014. 229 funds tracked by Wall St. Rank hold PB as of Q4 2015.

Airain Ltd reported no remaining Prosperity Bancshares position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 6,906 Prosperity Bancshares shares in Q4 2015, an estimated $339K.
Airain Ltd first reported a position in Prosperity Bancshares in Q2 2014 and held it in 5 quarters.
Airain Ltd's Prosperity Bancshares position peaked at $1.15M in Q4 2014.
229 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.