CIM Investment Management’s Prosperity Bancshares PB Stock Holding History

CIM Investment 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
2017 Q2	–	Sell	-5,669	Closed	-$395K	–	369
2017 Q1	$395K	Hold	5,669	–	–	0.14%	207
2016 Q4	$407K	Hold	5,669	–	–	0.15%	191
2016 Q3	$311K	Buy	5,669 +220	+4%	+$11.7K	0.12%	238
2016 Q2	$278K	Buy	5,449 +550	+11%	+$27.7K	0.12%	232
2016 Q1	$227K	Buy	4,899 +608	+14%	+$25.7K	0.1%	240
2015 Q4	$205K	Hold	4,291	–	–	0.09%	232
2015 Q3	$211K	Buy	4,291 +522	+14%	+$27.6K	0.1%	227
2015 Q2	$218K	Buy	+3,769	New	+$205K	0.1%	228

Other funds holding PB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VNIM

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

CIM Investment Management's PB Position: Q2 2017 in Review

CIM Investment Management sold out of Prosperity Bancshares (PB) in Q2 2017, closing a stake of 5,669 shares — an estimated $395K sold.

CIM Investment Management first reported a position in PB in Q2 2015 and held it in 8 quarters. The position peaked at $407K in Q4 2016. 251 funds tracked by Wall St. Rank hold PB as of Q2 2017.

CIM Investment Management reported no remaining Prosperity Bancshares position as of Q2 2017 after selling out during the quarter.
CIM Investment Management sold 5,669 Prosperity Bancshares shares in Q2 2017, an estimated $395K.
CIM Investment Management first reported a position in Prosperity Bancshares in Q2 2015 and held it in 8 quarters.
CIM Investment Management's Prosperity Bancshares position peaked at $407K in Q4 2016.
251 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2017.

Based on CIM Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.