Davis Asset Management’s Prosperity Bancshares PB Stock Holding History

Davis 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
2019 Q1	–	Sell	-49,679	Closed	-$3.1M	–	34
2018 Q4	$3.1M	Hold	49,679	–	–	0.31%	32
2018 Q3	$3.44M	Hold	49,679	–	–	0.32%	29
2018 Q2	$3.4M	Hold	49,679	–	–	0.32%	28
2018 Q1	$3.61M	Hold	49,679	–	–	0.38%	25
2017 Q4	$3.48M	Hold	49,679	–	–	0.38%	24
2017 Q3	$3.27M	Hold	49,679	–	–	0.39%	24
2017 Q2	$3.19M	Hold	49,679	–	–	0.41%	25
2017 Q1	$3.46M	Hold	49,679	–	–	0.45%	24
2016 Q4	$3.56M	Sell	49,679 -50,000	-50%	-$3.13M	0.48%	24
2016 Q3	$5.47M	Hold	99,679	–	–	0.84%	23
2016 Q2	$5.08M	Hold	99,679	–	–	0.88%	24
2016 Q1	$4.62M	Hold	99,679	–	–	0.83%	24
2015 Q4	$4.77M	Hold	99,679	–	–	0.92%	23
2015 Q3	$4.89M	Hold	99,679	–	–	0.98%	23
2015 Q2	$5.75M	Hold	99,679	–	–	1.18%	20
2015 Q1	$5.23M	Hold	99,679	–	–	1.2%	21
2014 Q4	$5.52M	Sell	99,679 -34,400	-26%	-$1.95M	1.37%	21
2014 Q3	$7.67M	Buy	+134,079	New	+$8.03M	2.09%	17

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

CIP

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

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

Davis Asset Management's PB Position: Q1 2019 in Review

Davis Asset Management sold out of Prosperity Bancshares (PB) in Q1 2019, closing a stake of 49,679 shares — an estimated $3.1M sold.

Davis Asset Management first reported a position in PB in Q3 2014 and held it in 18 quarters. The position peaked at $7.67M in Q3 2014. 276 funds tracked by Wall St. Rank hold PB as of Q1 2019.

Davis Asset Management reported no remaining Prosperity Bancshares position as of Q1 2019 after selling out during the quarter.
Davis Asset Management sold 49,679 Prosperity Bancshares shares in Q1 2019, an estimated $3.1M.
Davis Asset Management first reported a position in Prosperity Bancshares in Q3 2014 and held it in 18 quarters.
Davis Asset Management's Prosperity Bancshares position peaked at $7.67M in Q3 2014.
276 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2019.

Based on Davis Asset Management's 13F filing for Q1 2019, filed 13 May 2019.