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Blue Arrow Capital Management’s Prosperity Bancshares PB Stock Holding History

Blue Arrow Capital 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
2015
Q2 		– Sell
-36,164
Closed -$1.9M – 172
2015
Q1 		$1.9M Buy
+36,164
New +$1.84M 0.19% 107

Other funds holding PB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Blue Arrow Capital Management's PB Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of Prosperity Bancshares (PB) in Q2 2015, closing a stake of 36,164 shares — an estimated $1.9M sold.

Blue Arrow Capital Management first reported a position in PB in Q1 2015 and held it in 1 quarter. The position peaked at $1.9M in Q1 2015. 222 funds tracked by Wall St. Rank hold PB as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining Prosperity Bancshares position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 36,164 Prosperity Bancshares shares in Q2 2015, an estimated $1.9M.
  • Blue Arrow Capital Management first reported a position in Prosperity Bancshares in Q1 2015 and held it in 1 quarter.
  • Blue Arrow Capital Management's Prosperity Bancshares position peaked at $1.9M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.