BBVA USA Bancshares’s Prosperity Bancshares PB Stock Holding History

BBVA USA Bancshares’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 Q3	–	Sell	-3,788	Closed	-$219K	–	493
2015 Q2	$219K	Sell	3,788 -79	-2%	-$4.3K	0.01%	486
2015 Q1	$203K	Sell	3,867 -121	-3%	-$6.15K	0.01%	539
2014 Q4	$221K	Sell	3,988 -1,046	-21%	-$59.3K	0.01%	517
2014 Q3	$288K	Sell	5,034 -237	-4%	-$14.2K	0.01%	490
2014 Q2	$330K	Sell	5,271 -958	-15%	-$58K	0.01%	467
2014 Q1	$412K	Sell	6,229 -1,394	-18%	-$88.2K	0.02%	407
2013 Q4	$483K	Sell	7,623 -5,148	-40%	-$325K	0.02%	378
2013 Q3	$790K	Buy	12,771 +377	+3%	+$22.4K	0.04%	276
2013 Q2	$642K	Buy	+12,394	New	+$595K	0.03%	284

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BBVA USA Bancshares's PB Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Prosperity Bancshares (PB) in Q3 2015, closing a stake of 3,788 shares — an estimated $219K sold.

BBVA USA Bancshares first reported a position in PB in Q2 2013 and held it in 9 quarters. The position peaked at $790K in Q3 2013. 226 funds tracked by Wall St. Rank hold PB as of Q3 2015.

BBVA USA Bancshares reported no remaining Prosperity Bancshares position as of Q3 2015 after selling out during the quarter.
BBVA USA Bancshares sold 3,788 Prosperity Bancshares shares in Q3 2015, an estimated $219K.
BBVA USA Bancshares first reported a position in Prosperity Bancshares in Q2 2013 and held it in 9 quarters.
BBVA USA Bancshares's Prosperity Bancshares position peaked at $790K in Q3 2013.
226 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.