FSI Group’s Prosperity Bancshares PB Stock Holding History

FSI 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
2015 Q1	–	Sell	-29,204	Closed	-$1.62M	–	64
2014 Q4	$1.62M	Buy	+29,204	New	+$1.66M	0.61%	41

Other funds holding PB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FSI Group's PB Position: Q1 2015 in Review

FSI Group sold out of Prosperity Bancshares (PB) in Q1 2015, closing a stake of 29,204 shares — an estimated $1.62M sold.

FSI Group first reported a position in PB in Q4 2014 and held it in 1 quarter. The position peaked at $1.62M in Q4 2014. 226 funds tracked by Wall St. Rank hold PB as of Q1 2015.

FSI Group reported no remaining Prosperity Bancshares position as of Q1 2015 after selling out during the quarter.
FSI Group sold 29,204 Prosperity Bancshares shares in Q1 2015, an estimated $1.62M.
FSI Group first reported a position in Prosperity Bancshares in Q4 2014 and held it in 1 quarter.
FSI Group's Prosperity Bancshares position peaked at $1.62M in Q4 2014.
226 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2015.

Based on FSI Group's 13F filing for Q1 2015, filed 14 May 2015.