CAM
PB icon

ClariVest Asset Management’s Prosperity Bancshares PB Stock Holding History

ClariVest Asset 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
-32,900
Closed -$2.29M – 707
2017
Q1 		$2.29M Buy
32,900
+6,200
+23% +$450K 0.06% 265
2016
Q4 		$1.92M Buy
26,700
+2,200
+9% +$138K 0.05% 269
2016
Q3 		$1.34M Sell
24,500
-15,100
-38% -$800K 0.04% 268
2016
Q2 		$2.02M Sell
39,600
-500
-1% -$25.2K 0.06% 206
2016
Q1 		$1.86M Buy
40,100
+1,300
+3% +$54.9K 0.06% 205
2015
Q4 		$1.86M Sell
38,800
-100
-0.3% -$5.14K 0.05% 203
2015
Q3 		$1.91M Buy
38,900
+2,300
+6% +$121K 0.06% 193
2015
Q2 		$2.11M Buy
36,600
+1,200
+3% +$65.3K 0.06% 193
2015
Q1 		$1.86M Buy
+35,400
New +$1.8M 0.06% 207
2014
Q2 		– Sell
-3,600
Closed -$238K – 607
2014
Q1 		$238K Hold
3,600
– – 0.01% 337
2013
Q4 		$228K Buy
3,600
+1,500
+71% +$94.7K 0.01% 345
2013
Q3 		$130K Sell
2,100
-100
-5% -$5.94K 0.01% 394
2013
Q2 		$114K Buy
+2,200
New +$106K 0.01% 377

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
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

ClariVest Asset Management's PB Position: Q2 2017 in Review

ClariVest Asset Management sold out of Prosperity Bancshares (PB) in Q2 2017, closing a stake of 32,900 shares — an estimated $2.29M sold.

ClariVest Asset Management first reported a position in PB in Q2 2013 and held it in 13 quarters. The position peaked at $2.29M in Q1 2017. 251 funds tracked by Wall St. Rank hold PB as of Q2 2017.

  • ClariVest Asset Management reported no remaining Prosperity Bancshares position as of Q2 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 32,900 Prosperity Bancshares shares in Q2 2017, an estimated $2.29M.
  • ClariVest Asset Management first reported a position in Prosperity Bancshares in Q2 2013 and held it in 13 quarters.
  • ClariVest Asset Management's Prosperity Bancshares position peaked at $2.29M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.