Amica Pension Fund Board of Trustees’s Prosperity Bancshares PB Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-8,974	Closed	-$559K	–	206
2018 Q4	$559K	Hold	8,974	–	–	0.09%	243
2018 Q3	$622K	Hold	8,974	–	–	0.08%	252
2018 Q2	$613K	Sell	8,974 -40,140	-82%	-$2.93M	0.08%	251
2018 Q1	$3.57M	Hold	49,114	–	–	0.49%	55
2017 Q4	$3.44M	Hold	49,114	–	–	0.4%	71
2017 Q3	$3.23M	Buy	49,114 +9,777	+25%	+$612K	0.39%	72
2017 Q2	$2.53M	Hold	39,337	–	–	0.31%	105
2017 Q1	$2.74M	Hold	39,337	–	–	0.34%	92
2016 Q4	$2.82M	Hold	39,337	–	–	0.34%	72
2016 Q3	$2.16M	Hold	39,337	–	–	0.28%	98
2016 Q2	$2.01M	Hold	39,337	–	–	0.26%	107
2016 Q1	$1.82M	Hold	39,337	–	–	0.24%	118
2015 Q4	$1.88M	Hold	39,337	–	–	0.25%	114
2015 Q3	$1.93M	Buy	+39,337	New	+$2.08M	0.27%	110

Other funds holding PB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's PB Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Prosperity Bancshares (PB) in Q1 2019, closing a stake of 8,974 shares — an estimated $559K sold.

Amica Pension Fund Board of Trustees first reported a position in PB in Q3 2015 and held it in 14 quarters. The position peaked at $3.57M in Q1 2018. 276 funds tracked by Wall St. Rank hold PB as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Prosperity Bancshares position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 8,974 Prosperity Bancshares shares in Q1 2019, an estimated $559K.
Amica Pension Fund Board of Trustees first reported a position in Prosperity Bancshares in Q3 2015 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's Prosperity Bancshares position peaked at $3.57M in Q1 2018.
276 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.