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Matarin Capital Management’s Prosperity Bancshares PB Stock Holding History

Matarin Capital Management’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
Q2 		– Sell
-14,999
Closed -$1.05M – 295
2017
Q1 		$1.05M Sell
14,999
-12,731
-46% -$924K 0.1% 191
2016
Q4 		$1.99M Buy
27,730
+9,917
+56% +$620K 0.22% 154
2016
Q3 		$978K Buy
+17,813
New +$944K 0.11% 182

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Matarin Capital Management's PB Position: Q2 2017 in Review

Matarin Capital Management sold out of Prosperity Bancshares (PB) in Q2 2017, closing a stake of 14,999 shares — an estimated $1.05M sold.

Matarin Capital Management first reported a position in PB in Q3 2016 and held it in 3 quarters. The position peaked at $1.99M in Q4 2016. 251 funds tracked by Wall St. Rank hold PB as of Q2 2017.

  • Matarin Capital Management reported no remaining Prosperity Bancshares position as of Q2 2017 after selling out during the quarter.
  • Matarin Capital Management sold 14,999 Prosperity Bancshares shares in Q2 2017, an estimated $1.05M.
  • Matarin Capital Management first reported a position in Prosperity Bancshares in Q3 2016 and held it in 3 quarters.
  • Matarin Capital Management's Prosperity Bancshares position peaked at $1.99M in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.