Catalyst Capital Advisors’s Prosperity Bancshares PB Stock Holding History

Catalyst Capital Advisors’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
2016 Q3	–	Sell	-12,950	Closed	-$660K	–	504
2016 Q2	$660K	Hold	12,950	–	–	0.12%	163
2016 Q1	$601K	Hold	12,950	–	–	0.1%	161
2015 Q4	$620K	Hold	12,950	–	–	0.09%	163
2015 Q3	$636K	Hold	12,950	–	–	0.09%	173
2015 Q2	$748K	Hold	12,950	–	–	0.09%	184
2015 Q1	$680K	Hold	12,950	–	–	0.08%	180
2014 Q4	$717K	Buy	12,950 +3,300	+34%	+$187K	0.08%	191
2014 Q3	$552K	Hold	9,650	–	–	0.07%	227
2014 Q2	$604K	Buy	+9,650	New	+$584K	0.1%	223

Other funds holding PB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Catalyst Capital Advisors's PB Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of Prosperity Bancshares (PB) in Q3 2016, closing a stake of 12,950 shares — an estimated $660K sold.

Catalyst Capital Advisors first reported a position in PB in Q2 2014 and held it in 9 quarters. The position peaked at $748K in Q2 2015. 229 funds tracked by Wall St. Rank hold PB as of Q3 2016.

Catalyst Capital Advisors reported no remaining Prosperity Bancshares position as of Q3 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 12,950 Prosperity Bancshares shares in Q3 2016, an estimated $660K.
Catalyst Capital Advisors first reported a position in Prosperity Bancshares in Q2 2014 and held it in 9 quarters.
Catalyst Capital Advisors's Prosperity Bancshares position peaked at $748K in Q2 2015.
229 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.