Delphi Management’s Prosperity Bancshares PB Stock Holding History

Delphi 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	-14,475	Closed	-$671K	–	94
2016 Q1	$671K	Buy	14,475 +414	+3%	+$17.5K	0.4%	83
2015 Q4	$673K	Sell	14,061 -704	-5%	-$36.2K	0.43%	77
2015 Q3	$725K	Buy	14,765 +3,750	+34%	+$198K	0.11%	89
2015 Q2	$636K	Buy	+11,015	New	+$599K	0.09%	92

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Goldman Sachs New York $871B AUM 31.28% 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

Delphi Management's PB Position: Q2 2016 in Review

Delphi Management sold out of Prosperity Bancshares (PB) in Q2 2016, closing a stake of 14,475 shares — an estimated $671K sold.

Delphi Management first reported a position in PB in Q2 2015 and held it in 4 quarters. The position peaked at $725K in Q3 2015. 233 funds tracked by Wall St. Rank hold PB as of Q2 2016.

Delphi Management reported no remaining Prosperity Bancshares position as of Q2 2016 after selling out during the quarter.
Delphi Management sold 14,475 Prosperity Bancshares shares in Q2 2016, an estimated $671K.
Delphi Management first reported a position in Prosperity Bancshares in Q2 2015 and held it in 4 quarters.
Delphi Management's Prosperity Bancshares position peaked at $725K in Q3 2015.
233 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2016.

Based on Delphi Management's 13F filing for Q2 2016, filed 15 Aug 2016.