Colony Group’s Prosperity Bancshares PB Stock Holding History

Colony Group’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
2014 Q1	–	Sell	-2,053	Closed	-$130K	–	845
2013 Q4	$130K	Buy	+2,053	New	+$130K	0.02%	247
2013 Q3	–	Sell	-10,975	Closed	-$568K	–	166
2013 Q2	$568K	Buy	+10,975	New	+$527K	0.11%	107

Other funds holding PB

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CIP

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

Colony Group's PB Position: Q1 2014 in Review

Colony Group sold out of Prosperity Bancshares (PB) in Q1 2014, closing a stake of 2,053 shares — an estimated $130K sold.

Colony Group first reported a position in PB in Q2 2013 and held it in 2 quarters. The position peaked at $568K in Q2 2013. 222 funds tracked by Wall St. Rank hold PB as of Q1 2014.

Colony Group reported no remaining Prosperity Bancshares position as of Q1 2014 after selling out during the quarter.
Colony Group sold 2,053 Prosperity Bancshares shares in Q1 2014, an estimated $130K.
Colony Group first reported a position in Prosperity Bancshares in Q2 2013 and held it in 2 quarters.
Colony Group's Prosperity Bancshares position peaked at $568K in Q2 2013.
222 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2014.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.