AC
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Alpenglow Capital’s Prosperity Bancshares PB Stock Holding History

Alpenglow Capital’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
2016
Q2 		– Sell
-43,900
Closed -$2.04M – 40
2016
Q1 		$2.04M Buy
+43,900
New +$1.86M 3.69% 12
2015
Q3 		– Sell
-93,200
Closed -$5.38M – 36
2015
Q2 		$5.38M Buy
+93,200
New +$5.07M 4.77% 10

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Alpenglow Capital's PB Position: Q2 2016 in Review

Alpenglow Capital sold out of Prosperity Bancshares (PB) in Q2 2016, closing a stake of 43,900 shares — an estimated $2.04M sold.

Alpenglow Capital first reported a position in PB in Q2 2015 and held it in 2 quarters. The position peaked at $5.38M in Q2 2015. 233 funds tracked by Wall St. Rank hold PB as of Q2 2016.

  • Alpenglow Capital reported no remaining Prosperity Bancshares position as of Q2 2016 after selling out during the quarter.
  • Alpenglow Capital sold 43,900 Prosperity Bancshares shares in Q2 2016, an estimated $2.04M.
  • Alpenglow Capital first reported a position in Prosperity Bancshares in Q2 2015 and held it in 2 quarters.
  • Alpenglow Capital's Prosperity Bancshares position peaked at $5.38M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2016.

Based on Alpenglow Capital's 13F filing for Q2 2016, filed 15 Aug 2016.