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Blackthorn Investment Group’s Prosperity Bancshares PB Stock Holding History

Blackthorn Investment Group’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
Q1 		– Sell
-9,000
Closed -$498K – 81
2014
Q4 		$498K Buy
+9,000
New +$510K 1.23% 24

Other funds holding PB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Blackthorn Investment Group's PB Position: Q1 2015 in Review

Blackthorn Investment Group sold out of Prosperity Bancshares (PB) in Q1 2015, closing a stake of 9,000 shares — an estimated $498K sold.

Blackthorn Investment Group first reported a position in PB in Q4 2014 and held it in 1 quarter. The position peaked at $498K in Q4 2014. 226 funds tracked by Wall St. Rank hold PB as of Q1 2015.

  • Blackthorn Investment Group reported no remaining Prosperity Bancshares position as of Q1 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 9,000 Prosperity Bancshares shares in Q1 2015, an estimated $498K.
  • Blackthorn Investment Group first reported a position in Prosperity Bancshares in Q4 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's Prosperity Bancshares position peaked at $498K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2015.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.