Bryn Mawr Capital Management Inc’s Prosperity Bancshares PB Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-74,343	Closed	-$3.65M	–	215
2015 Q3	$3.65M	Sell	74,343 -30,379	-29%	-$1.6M	0.63%	48
2015 Q2	$6.05M	Buy	104,722 +48,349	+86%	+$2.63M	0.89%	20
2015 Q1	$2.96M	Buy	56,373 +982	+2%	+$49.9K	0.39%	89
2014 Q4	$3.07M	Sell	55,391 -18,607	-25%	-$1.05M	0.39%	86
2014 Q3	$4.23M	Sell	73,998 -65,100	-47%	-$3.9M	0.43%	63
2014 Q2	$8.71M	Sell	139,098 -1,596	-1%	-$96.6K	0.83%	17
2014 Q1	$9.31M	Sell	140,694 -23,512	-14%	-$1.49M	0.83%	26
2013 Q4	$10.4M	Buy	164,206 +10,855	+7%	+$685K	0.67%	50
2013 Q3	$9.48M	Buy	153,351 +77,958	+103%	+$4.63M	0.61%	56
2013 Q2	$3.9M	Buy	+75,393	New	+$3.62M	0.26%	114

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIP

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PB Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Prosperity Bancshares (PB) in Q4 2015, closing a stake of 74,343 shares — an estimated $3.65M sold.

Bryn Mawr Capital Management Inc first reported a position in PB in Q2 2013 and held it in 10 quarters. The position peaked at $10.4M in Q4 2013. 229 funds tracked by Wall St. Rank hold PB as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Prosperity Bancshares position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 74,343 Prosperity Bancshares shares in Q4 2015, an estimated $3.65M.
Bryn Mawr Capital Management Inc first reported a position in Prosperity Bancshares in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Prosperity Bancshares position peaked at $10.4M in Q4 2013.
229 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.