OFI Advisors’s Prosperity Bancshares PB Stock Holding History

OFI Advisors’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 Q3	$129K	Buy	2,620 +31	+1%	+$1.64K	0.01%	1392
2015 Q2	$149K	Sell	2,589 -114	-4%	-$6.2K	0.01%	1367
2015 Q1	$142K	Buy	2,703 +414	+18%	+$21K	0.01%	1384
2014 Q4	$127K	Buy	2,289 +185	+9%	+$10.5K	0.01%	1403
2014 Q3	$120K	Buy	2,104 +278	+15%	+$16.6K	0.01%	1381
2014 Q2	$114K	Buy	1,826 +368	+25%	+$22.3K	0.01%	1406
2014 Q1	$96K	Buy	1,458 +197	+16%	+$12.5K	0.01%	1437
2013 Q4	$80K	Buy	1,261 +185	+17%	+$11.7K	0.01%	1488
2013 Q3	$67K	Sell	1,076 -97	-8%	-$5.76K	0.01%	1474
2013 Q2	$61K	Buy	+1,173	New	+$56.4K	0.01%	1460

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OFI Advisors's PB Position: Q3 2015 in Review

OFI Advisors increased its Prosperity Bancshares (PB) stake by 1.2% in Q3 2015, buying an estimated $1.64K and bringing the position to 2,620 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #1392.

OFI Advisors first reported a position in PB in Q2 2013 and has held it in 10 quarters since. The position peaked at $149K in Q2 2015. 226 funds tracked by Wall St. Rank hold PB as of Q3 2015.

OFI Advisors held 2,620 shares of Prosperity Bancshares worth $129K as of Q3 2015.
OFI Advisors bought 31 Prosperity Bancshares shares in Q3 2015, an estimated $1.64K.
Prosperity Bancshares made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1392 holding.
OFI Advisors first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Prosperity Bancshares position peaked at $149K in Q2 2015.
226 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.