Flinton Capital Management’s Prosperity Bancshares PB Stock Holding History

Flinton 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
2019 Q3	$477K	Sell	6,752 -8,656	-56%	-$582K	0.01%	468
2019 Q2	$1.02M	Sell	15,408 -1,856	-11%	-$128K	0.03%	318
2019 Q1	$1.19M	Sell	17,264 -96	-0.6%	-$6.85K	0.04%	275
2018 Q4	$1.08M	Sell	17,360 -1,776	-9%	-$117K	0.04%	261
2018 Q3	$1.33M	Buy	19,136 +1,200	+7%	+$86.4K	0.04%	272
2018 Q2	$1.23M	Sell	17,936 -19,744	-52%	-$1.44M	0.04%	276
2018 Q1	$2.74M	Sell	37,680 -2,176	-5%	-$163K	0.09%	179
2017 Q4	$2.79M	Buy	39,856 +5,328	+15%	+$356K	0.09%	172
2017 Q3	$2.27M	Buy	34,528 +14,496	+72%	+$908K	0.08%	183
2017 Q2	$1.29M	Sell	20,032 -4,592	-19%	-$303K	0.05%	241
2017 Q1	$1.72M	Buy	24,624 +320	+1%	+$23.2K	0.07%	201
2016 Q4	$1.75M	Buy	+24,304	New	+$1.52M	0.08%	177

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

FPP

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

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

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

CIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Flinton Capital Management's PB Position: Q3 2019 in Review

Flinton Capital Management reduced its Prosperity Bancshares (PB) stake by 56% in Q3 2019, selling an estimated $582K and leaving 6,752 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #468.

Flinton Capital Management first reported a position in PB in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.79M in Q4 2017. 271 funds tracked by Wall St. Rank hold PB as of Q3 2019.

Flinton Capital Management held 6,752 shares of Prosperity Bancshares worth $477K as of Q3 2019.
Flinton Capital Management sold 8,656 Prosperity Bancshares shares in Q3 2019, an estimated $582K.
Prosperity Bancshares made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #468 holding.
Flinton Capital Management first reported a position in Prosperity Bancshares in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Prosperity Bancshares position peaked at $2.79M in Q4 2017.
271 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.