Assured Investment Management’s Prosperity Bancshares PB Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-5,868	Closed	-$405K	–	611
2019 Q1	$405K	Buy	+5,868	New	+$419K	﹤0.01%	639
2018 Q2	–	Sell	-135	Closed	-$10K	–	1283
2018 Q1	$10K	Buy	+135	New	+$10.1K	﹤0.01%	1133
2017 Q4	–	Sell	-1,769	Closed	-$116K	–	628
2017 Q3	$116K	Buy	+1,769	New	+$111K	﹤0.01%	556
2017 Q2	–	Sell	-15,417	Closed	-$1.07M	–	688
2017 Q1	$1.07M	Buy	+15,417	New	+$1.12M	0.02%	286

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

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

CIP

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

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

FPP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's PB Position: Q2 2019 in Review

Assured Investment Management sold out of Prosperity Bancshares (PB) in Q2 2019, closing a stake of 5,868 shares — an estimated $405K sold.

Assured Investment Management first reported a position in PB in Q1 2017 and held it in 4 quarters. The position peaked at $1.07M in Q1 2017. 288 funds tracked by Wall St. Rank hold PB as of Q2 2019.

Assured Investment Management reported no remaining Prosperity Bancshares position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 5,868 Prosperity Bancshares shares in Q2 2019, an estimated $405K.
Assured Investment Management first reported a position in Prosperity Bancshares in Q1 2017 and held it in 4 quarters.
Assured Investment Management's Prosperity Bancshares position peaked at $1.07M in Q1 2017.
288 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.