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Forward Management’s Prosperity Bancshares PB Stock Holding History

Forward 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
2017
Q1 		– Sell
-3,660
Closed -$263K – 202
2016
Q4 		$263K Sell
3,660
-7,800
-68% -$488K 0.02% 185
2016
Q3 		$629K Buy
+11,460
New +$607K 0.05% 151

Other funds holding PB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Forward Management's PB Position: Q1 2017 in Review

Forward Management sold out of Prosperity Bancshares (PB) in Q1 2017, closing a stake of 3,660 shares — an estimated $263K sold.

Forward Management first reported a position in PB in Q3 2016 and held it in 2 quarters. The position peaked at $629K in Q3 2016. 251 funds tracked by Wall St. Rank hold PB as of Q1 2017.

  • Forward Management reported no remaining Prosperity Bancshares position as of Q1 2017 after selling out during the quarter.
  • Forward Management sold 3,660 Prosperity Bancshares shares in Q1 2017, an estimated $263K.
  • Forward Management first reported a position in Prosperity Bancshares in Q3 2016 and held it in 2 quarters.
  • Forward Management's Prosperity Bancshares position peaked at $629K in Q3 2016.
  • 251 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.