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Fiduciary Management Associates’s Prosperity Bancshares PB Stock Holding History

Fiduciary Management Associates’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
Q2 		– Sell
-8,885
Closed -$466K – 126
2015
Q1 		$466K Sell
8,885
-1,775
-17% -$90.2K 0.03% 110
2014
Q4 		$590K Sell
10,660
-1,160
-10% -$65.8K 0.04% 100
2014
Q3 		$676K Buy
11,820
+1,060
+10% +$63.5K 0.05% 97
2014
Q2 		$674K Buy
10,760
+2,550
+31% +$154K 0.04% 91
2014
Q1 		$543K Buy
+8,210
New +$520K 0.04% 101

Other funds holding PB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fiduciary Management Associates's PB Position: Q2 2015 in Review

Fiduciary Management Associates sold out of Prosperity Bancshares (PB) in Q2 2015, closing a stake of 8,885 shares — an estimated $466K sold.

Fiduciary Management Associates first reported a position in PB in Q1 2014 and held it in 5 quarters. The position peaked at $676K in Q3 2014. 222 funds tracked by Wall St. Rank hold PB as of Q2 2015.

  • Fiduciary Management Associates reported no remaining Prosperity Bancshares position as of Q2 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 8,885 Prosperity Bancshares shares in Q2 2015, an estimated $466K.
  • Fiduciary Management Associates first reported a position in Prosperity Bancshares in Q1 2014 and held it in 5 quarters.
  • Fiduciary Management Associates's Prosperity Bancshares position peaked at $676K in Q3 2014.
  • 222 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2015.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.