Grace Capital’s Prosperity Bancshares PB Stock Holding History

Grace Capital’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 Q4	–	Sell	-85,038	Closed	-$4.66M	–	101
2015 Q3	$4.66M	Hold	85,038	–	–	1.92%	11
2015 Q2	$4.66M	Sell	85,038 -64,753	-43%	-$3.52M	1.92%	11
2015 Q1	$7.86M	Buy	149,791 +32,768	+28%	+$1.66M	1.77%	12
2014 Q4	$6.48M	Buy	117,023 +20,998	+22%	+$1.19M	1.56%	21
2014 Q3	$5.49M	Buy	96,025 +4,470	+5%	+$268K	1.56%	19
2014 Q2	$5.73M	Buy	91,555 +60,400	+194%	+$3.66M	1.58%	18
2014 Q1	$2.06M	Buy	31,155 +1,650	+6%	+$104K	2.16%	4
2013 Q4	$1.87M	Buy	29,505 +160	+0.5%	+$10.1K	2.16%	4
2013 Q3	$1.81M	Buy	29,345 +690	+2%	+$41K	2.29%	2
2013 Q2	$1.48M	Buy	+28,655	New	+$1.38M	2.01%	4

Other funds holding PB

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Grace Capital's PB Position: Q4 2015 in Review

Grace Capital sold out of Prosperity Bancshares (PB) in Q4 2015, closing a stake of 85,038 shares — an estimated $4.66M sold.

Grace Capital first reported a position in PB in Q2 2013 and held it in 10 quarters. The position peaked at $7.86M in Q1 2015. 229 funds tracked by Wall St. Rank hold PB as of Q4 2015.

Grace Capital reported no remaining Prosperity Bancshares position as of Q4 2015 after selling out during the quarter.
Grace Capital sold 85,038 Prosperity Bancshares shares in Q4 2015, an estimated $4.66M.
Grace Capital first reported a position in Prosperity Bancshares in Q2 2013 and held it in 10 quarters.
Grace Capital's Prosperity Bancshares position peaked at $7.86M in Q1 2015.
229 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2015.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.