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Emerald Acquisition’s Prosperity Bancshares PB Stock Holding History

Emerald Acquisition’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
Q3 		$20.2M Sell
368,257
-69,469
-16% -$3.68M 0.04% 524
2016
Q2 		$22.3M Buy
+437,726
New +$22M 0.04% 546

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's PB Position: Q3 2016 in Review

Emerald Acquisition reduced its Prosperity Bancshares (PB) stake by 16% in Q3 2016, selling an estimated $3.68M and leaving 368,257 shares worth $20.2M. The position accounts for 0.04% of the portfolio, ranked #524.

Emerald Acquisition first reported a position in PB in Q2 2016 and has held it in 2 quarters since. The position peaked at $22.3M in Q2 2016. 229 funds tracked by Wall St. Rank hold PB as of Q3 2016.

  • Emerald Acquisition held 368,257 shares of Prosperity Bancshares worth $20.2M as of Q3 2016.
  • Emerald Acquisition sold 69,469 Prosperity Bancshares shares in Q3 2016, an estimated $3.68M.
  • Prosperity Bancshares made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #524 holding.
  • Emerald Acquisition first reported a position in Prosperity Bancshares in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Prosperity Bancshares position peaked at $22.3M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.