Decade Capital Management’s Prosperity Bancshares PB Stock Holding History

Decade Capital 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
2015 Q3	$6.29M	Buy	128,008 +75,915	+146%	+$4.01M	1.36%	24
2015 Q2	$3.01M	Buy	52,093 +15,279	+42%	+$831K	0.36%	72
2015 Q1	$1.93M	Sell	36,814 -97,272	-73%	-$4.94M	0.24%	96
2014 Q4	$7.42M	Buy	134,086 +49,402	+58%	+$2.8M	1.27%	28
2014 Q3	$4.84M	Buy	84,684 +54,845	+184%	+$3.28M	0.57%	52
2014 Q2	$1.87M	Buy	+29,839	New	+$1.81M	0.19%	99

Other funds holding PB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CIP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Decade Capital Management's PB Position: Q3 2015 in Review

Decade Capital Management increased its Prosperity Bancshares (PB) stake by 146% in Q3 2015, buying an estimated $4.01M and bringing the position to 128,008 shares worth $6.29M. The position accounts for 1.36% of the portfolio, ranked #24.

Decade Capital Management first reported a position in PB in Q2 2014 and has held it in 6 quarters since. The position peaked at $7.42M in Q4 2014. 226 funds tracked by Wall St. Rank hold PB as of Q3 2015.

Decade Capital Management held 128,008 shares of Prosperity Bancshares worth $6.29M as of Q3 2015.
Decade Capital Management bought 75,915 Prosperity Bancshares shares in Q3 2015, an estimated $4.01M.
Prosperity Bancshares made up 1.36% of Decade Capital Management's portfolio in Q3 2015, its #24 holding.
Decade Capital Management first reported a position in Prosperity Bancshares in Q2 2014 and has held it in 6 quarters since.
Decade Capital Management's Prosperity Bancshares position peaked at $7.42M in Q4 2014.
226 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.