AC
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Ascend Capital’s Prosperity Bancshares PB Stock Holding History

Ascend 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
2014
Q3 		– Sell
-88,073
Closed -$5.51M – 204
2014
Q2 		$5.51M Buy
+88,073
New +$5.33M 0.18% 126

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ascend Capital's PB Position: Q3 2014 in Review

Ascend Capital sold out of Prosperity Bancshares (PB) in Q3 2014, closing a stake of 88,073 shares — an estimated $5.51M sold.

Ascend Capital first reported a position in PB in Q2 2014 and held it in 1 quarter. The position peaked at $5.51M in Q2 2014. 233 funds tracked by Wall St. Rank hold PB as of Q3 2014.

  • Ascend Capital reported no remaining Prosperity Bancshares position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 88,073 Prosperity Bancshares shares in Q3 2014, an estimated $5.51M.
  • Ascend Capital first reported a position in Prosperity Bancshares in Q2 2014 and held it in 1 quarter.
  • Ascend Capital's Prosperity Bancshares position peaked at $5.51M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.