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Columbia Partners Investment Management’s Prosperity Bancshares PB Stock Holding History

Columbia Partners 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
2016
Q2 		– Sell
-43,873
Closed -$2.04M – 355
2016
Q1 		$2.04M Sell
43,873
-238
-0.5% -$10.1K 0.15% 185
2015
Q4 		$2.11M Buy
44,111
+7,568
+21% +$389K 0.15% 175
2015
Q3 		$1.79M Buy
+36,543
New +$1.93M 0.13% 185

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
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

Columbia Partners Investment Management's PB Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Prosperity Bancshares (PB) in Q2 2016, closing a stake of 43,873 shares — an estimated $2.04M sold.

Columbia Partners Investment Management first reported a position in PB in Q3 2015 and held it in 3 quarters. The position peaked at $2.11M in Q4 2015. 233 funds tracked by Wall St. Rank hold PB as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Prosperity Bancshares position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 43,873 Prosperity Bancshares shares in Q2 2016, an estimated $2.04M.
  • Columbia Partners Investment Management first reported a position in Prosperity Bancshares in Q3 2015 and held it in 3 quarters.
  • Columbia Partners Investment Management's Prosperity Bancshares position peaked at $2.11M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.