Cornerstone Capital Management Holdings’s Prosperity Bancshares PB Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-10,991	Closed	-$602K	–	1397
2016 Q3	$602K	Sell	10,991 -5,031	-31%	-$267K	﹤0.01%	1046
2016 Q2	$817K	Buy	16,022 +1,700	+12%	+$85.5K	0.01%	930
2016 Q1	$664K	Buy	14,322 +300	+2%	+$12.7K	0.01%	981
2015 Q4	$671K	Buy	14,022 +222	+2%	+$11.4K	0.01%	982
2015 Q3	$678K	Buy	13,800 +400	+3%	+$21.1K	0.01%	945
2015 Q2	$774K	Sell	13,400 -1,100	-8%	-$59.9K	0.01%	915
2015 Q1	$761K	Buy	+14,500	New	+$737K	0.01%	936
2014 Q3	–	Sell	-8,000	Closed	-$500K	–	1329
2014 Q2	$500K	Sell	8,000 -151,186	-95%	-$9.15M	0.01%	977
2014 Q1	$10.5M	Buy	159,186 +120,186	+308%	+$7.61M	0.12%	225
2013 Q4	$2.47M	Buy	+39,000	New	+$2.46M	0.03%	596

Other funds holding PB

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 Baltimore, Maryland $865B AUM 30.76% 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

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

CIP

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

Cornerstone Capital Management Holdings's PB Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Prosperity Bancshares (PB) in Q4 2016, closing a stake of 10,991 shares — an estimated $602K sold.

Cornerstone Capital Management Holdings first reported a position in PB in Q4 2013 and held it in 10 quarters. The position peaked at $10.5M in Q1 2014. 251 funds tracked by Wall St. Rank hold PB as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Prosperity Bancshares position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 10,991 Prosperity Bancshares shares in Q4 2016, an estimated $602K.
Cornerstone Capital Management Holdings first reported a position in Prosperity Bancshares in Q4 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Prosperity Bancshares position peaked at $10.5M in Q1 2014.
251 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.