Perkins Investment Management’s Prosperity Bancshares PB Stock Holding History

Perkins Investment 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 Q1	$65.6M	Buy	940,450 +196,348	+26%	+$14.3M	0.81%	45
2016 Q4	$53.4M	Buy	744,102 +456,152	+158%	+$28.5M	0.68%	56
2016 Q3	$15.8M	Buy	+287,950	New	+$15.3M	0.22%	127
2015 Q2	–	Sell	-210,118	Closed	-$11M	–	269
2015 Q1	$11M	Sell	210,118 -350,120	-62%	-$17.8M	0.11%	169
2014 Q4	$31M	Sell	560,238 -179,068	-24%	-$10.2M	0.29%	106
2014 Q3	$42.3M	Sell	739,306 -213,920	-22%	-$12.8M	0.39%	84
2014 Q2	$59.7M	Sell	953,226 -61,808	-6%	-$3.74M	0.48%	73
2014 Q1	$67.1M	Buy	1,015,034 +187,627	+23%	+$11.9M	0.51%	71
2013 Q4	$52.4M	Buy	827,407 +139,007	+20%	+$8.77M	0.36%	98
2013 Q3	$42.6M	Sell	688,400 -98,900	-13%	-$5.87M	0.29%	110
2013 Q2	$40.8M	Buy	+787,300	New	+$37.8M	0.28%	121

Other funds holding PB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Perkins Investment Management's PB Position: Q1 2017 in Review

Perkins Investment Management increased its Prosperity Bancshares (PB) stake by 26% in Q1 2017, buying an estimated $14.3M and bringing the position to 940,450 shares worth $65.6M. The position accounts for 0.81% of the portfolio, ranked #45.

Perkins Investment Management first reported a position in PB in Q2 2013 and has held it in 11 quarters since. The position peaked at $67.1M in Q1 2014. 251 funds tracked by Wall St. Rank hold PB as of Q1 2017.

Perkins Investment Management held 940,450 shares of Prosperity Bancshares worth $65.6M as of Q1 2017.
Perkins Investment Management bought 196,348 Prosperity Bancshares shares in Q1 2017, an estimated $14.3M.
Prosperity Bancshares made up 0.81% of Perkins Investment Management's portfolio in Q1 2017, its #45 holding.
Perkins Investment Management first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 11 quarters since.
Perkins Investment Management's Prosperity Bancshares position peaked at $67.1M in Q1 2014.
251 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.