Gray Financial Group’s Prosperity Bancshares PB Stock Holding History

Gray Financial 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
2016 Q4	–	Sell	-5,877	Closed	-$323K	–	51
2016 Q3	$323K	Hold	5,877	–	–	0.13%	30
2016 Q2	$300K	Hold	5,877	–	–	0.12%	26
2016 Q1	$273K	Buy	5,877 +690	+13%	+$29.2K	0.11%	31
2015 Q4	$248K	Hold	5,187	–	–	0.18%	35
2015 Q3	$255K	Buy	5,187 +1,008	+24%	+$53.2K	0.1%	32
2015 Q2	$241K	Hold	4,179	–	–	0.09%	38
2015 Q1	$219K	Buy	+4,179	New	+$212K	0.08%	43

Other funds holding PB

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Gray Financial Group's PB Position: Q4 2016 in Review

Gray Financial Group sold out of Prosperity Bancshares (PB) in Q4 2016, closing a stake of 5,877 shares — an estimated $323K sold.

Gray Financial Group first reported a position in PB in Q1 2015 and held it in 7 quarters. The position peaked at $323K in Q3 2016. 251 funds tracked by Wall St. Rank hold PB as of Q4 2016.

Gray Financial Group reported no remaining Prosperity Bancshares position as of Q4 2016 after selling out during the quarter.
Gray Financial Group sold 5,877 Prosperity Bancshares shares in Q4 2016, an estimated $323K.
Gray Financial Group first reported a position in Prosperity Bancshares in Q1 2015 and held it in 7 quarters.
Gray Financial Group's Prosperity Bancshares position peaked at $323K in Q3 2016.
251 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.