Investment Counselors of Maryland’s Prosperity Bancshares PB Stock Holding History

Investment Counselors of Maryland’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	-1,309	Closed	-$64K	–	211
2015 Q3	$64K	Hold	1,309	–	–	﹤0.01%	199
2015 Q2	$76K	Buy	1,309 +50	+4%	+$2.72K	﹤0.01%	196
2015 Q1	$66K	Sell	1,259 -279,057	-100%	-$14.2M	﹤0.01%	193
2014 Q4	$15.5M	Sell	280,316 -83,600	-23%	-$4.74M	0.75%	69
2014 Q3	$20.8M	Sell	363,916 -28,409	-7%	-$1.7M	1.03%	30
2014 Q2	$24.6M	Buy	392,325 +2,016	+0.5%	+$122K	1.06%	25
2014 Q1	$25.8M	Sell	390,309 -14,291	-4%	-$904K	1.09%	19
2013 Q4	$25.6M	Sell	404,600 -11,400	-3%	-$720K	1.04%	25
2013 Q3	$25.7M	Sell	416,000 -300	-0.1%	-$17.8K	1.09%	22
2013 Q2	$21.6M	Buy	+416,300	New	+$20M	0.96%	33

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $33B AUM 40.62% 1-Year Est. Return

Investment Counselors of Maryland's PB Position: Q4 2015 in Review

Investment Counselors of Maryland sold out of Prosperity Bancshares (PB) in Q4 2015, closing a stake of 1,309 shares — an estimated $64K sold.

Investment Counselors of Maryland first reported a position in PB in Q2 2013 and held it in 10 quarters. The position peaked at $25.8M in Q1 2014. 229 funds tracked by Wall St. Rank hold PB as of Q4 2015.

Investment Counselors of Maryland reported no remaining Prosperity Bancshares position as of Q4 2015 after selling out during the quarter.
Investment Counselors of Maryland sold 1,309 Prosperity Bancshares shares in Q4 2015, an estimated $64K.
Investment Counselors of Maryland first reported a position in Prosperity Bancshares in Q2 2013 and held it in 10 quarters.
Investment Counselors of Maryland's Prosperity Bancshares position peaked at $25.8M in Q1 2014.
229 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2015.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.