ISL
PB icon

Ingalls & Snyder LLC’s Prosperity Bancshares PB Stock Holding History

Ingalls & Snyder LLC’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
2014
Q3 		– Sell
-3,420
Closed -$214K – 383
2014
Q2 		$214K Hold
3,420
– – 0.01% 350
2014
Q1 		$226K Hold
3,420
– – 0.01% 334
2013
Q4 		$216K Hold
3,420
– – 0.01% 320
2013
Q3 		$211K Buy
+3,420
New +$203K 0.01% 308

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ingalls & Snyder LLC's PB Position: Q3 2014 in Review

Ingalls & Snyder LLC sold out of Prosperity Bancshares (PB) in Q3 2014, closing a stake of 3,420 shares — an estimated $214K sold.

Ingalls & Snyder LLC first reported a position in PB in Q3 2013 and held it in 4 quarters. The position peaked at $226K in Q1 2014. 233 funds tracked by Wall St. Rank hold PB as of Q3 2014.

  • Ingalls & Snyder LLC reported no remaining Prosperity Bancshares position as of Q3 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 3,420 Prosperity Bancshares shares in Q3 2014, an estimated $214K.
  • Ingalls & Snyder LLC first reported a position in Prosperity Bancshares in Q3 2013 and held it in 4 quarters.
  • Ingalls & Snyder LLC's Prosperity Bancshares position peaked at $226K in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2014, filed 28 Oct 2014.