Ellington Management Group’s Prosperity Bancshares PB Stock Holding History

Ellington Management Group’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
2018 Q4	–	Sell	-3,100	Closed	-$215K	–	551
2018 Q3	$215K	Buy	+3,100	New	+$223K	0.06%	429
2017 Q4	–	Sell	-3,900	Closed	-$256K	–	762
2017 Q3	$256K	Buy	+3,900	New	+$244K	0.04%	447
2015 Q1	–	Sell	-10,600	Closed	-$587K	–	783
2014 Q4	$587K	Buy	+10,600	New	+$601K	0.19%	141

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

FPP

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

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

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

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

CIP

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

Ellington Management Group's PB Position: Q4 2018 in Review

Ellington Management Group sold out of Prosperity Bancshares (PB) in Q4 2018, closing a stake of 3,100 shares — an estimated $215K sold.

Ellington Management Group first reported a position in PB in Q4 2014 and held it in 3 quarters. The position peaked at $587K in Q4 2014. 260 funds tracked by Wall St. Rank hold PB as of Q4 2018.

Ellington Management Group reported no remaining Prosperity Bancshares position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 3,100 Prosperity Bancshares shares in Q4 2018, an estimated $215K.
Ellington Management Group first reported a position in Prosperity Bancshares in Q4 2014 and held it in 3 quarters.
Ellington Management Group's Prosperity Bancshares position peaked at $587K in Q4 2014.
260 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.