NAM
PB icon

Netols Asset Management’s Prosperity Bancshares PB Stock Holding History

Netols Asset 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
2014
Q2 		– Sell
-118,816
Closed -$7.86M – 72
2014
Q1 		$7.86M Sell
118,816
-8,101
-6% -$513K 1.26% 50
2013
Q4 		$8.04M Sell
126,917
-13,801
-10% -$871K 1.22% 53
2013
Q3 		$8.7M Sell
140,718
-10,159
-7% -$603K 1.3% 41
2013
Q2 		$7.81M Buy
+150,877
New +$7.25M 1.22% 48

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Netols Asset Management's PB Position: Q2 2014 in Review

Netols Asset Management sold out of Prosperity Bancshares (PB) in Q2 2014, closing a stake of 118,816 shares — an estimated $7.86M sold.

Netols Asset Management first reported a position in PB in Q2 2013 and held it in 4 quarters. The position peaked at $8.7M in Q3 2013. 230 funds tracked by Wall St. Rank hold PB as of Q2 2014.

  • Netols Asset Management reported no remaining Prosperity Bancshares position as of Q2 2014 after selling out during the quarter.
  • Netols Asset Management sold 118,816 Prosperity Bancshares shares in Q2 2014, an estimated $7.86M.
  • Netols Asset Management first reported a position in Prosperity Bancshares in Q2 2013 and held it in 4 quarters.
  • Netols Asset Management's Prosperity Bancshares position peaked at $8.7M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2014.

Based on Netols Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.