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Hanseatic Management Services’s Prosperity Bancshares PB Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-351
Closed -$23K – 444
2017
Q2 		$23K Buy
351
+5
+1% +$329 0.01% 224
2017
Q1 		$24K Buy
+346
New +$25.1K 0.01% 208

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hanseatic Management Services's PB Position: Q3 2017 in Review

Hanseatic Management Services sold out of Prosperity Bancshares (PB) in Q3 2017, closing a stake of 351 shares — an estimated $23K sold.

Hanseatic Management Services first reported a position in PB in Q1 2017 and held it in 2 quarters. The position peaked at $24K in Q1 2017. 235 funds tracked by Wall St. Rank hold PB as of Q3 2017.

  • Hanseatic Management Services reported no remaining Prosperity Bancshares position as of Q3 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 351 Prosperity Bancshares shares in Q3 2017, an estimated $23K.
  • Hanseatic Management Services first reported a position in Prosperity Bancshares in Q1 2017 and held it in 2 quarters.
  • Hanseatic Management Services's Prosperity Bancshares position peaked at $24K in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2017.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.