Princeton Alpha Management’s Prosperity Bancshares PB Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-5,574	Closed	-$284K	–	888
2016 Q2	$284K	Buy	+5,574	New	+$280K	0.05%	545
2015 Q3	–	Sell	-11,190	Closed	-$646K	–	858
2015 Q2	$646K	Buy	11,190 +3,362	+43%	+$183K	0.13%	235
2015 Q1	$411K	Sell	7,828 -5,320	-40%	-$270K	0.09%	325
2014 Q4	$728K	Buy	13,148 +7,309	+125%	+$414K	0.21%	120
2014 Q3	$334K	Buy	+5,839	New	+$350K	0.08%	384
2014 Q2	–	Sell	-4,219	Closed	-$279K	–	811
2014 Q1	$279K	Sell	4,219 -41	-1%	-$2.6K	0.09%	380
2013 Q4	$270K	Buy	+4,260	New	+$269K	0.2%	222

Other funds holding PB

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VNIM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Princeton Alpha Management's PB Position: Q3 2016 in Review

Princeton Alpha Management sold out of Prosperity Bancshares (PB) in Q3 2016, closing a stake of 5,574 shares — an estimated $284K sold.

Princeton Alpha Management first reported a position in PB in Q4 2013 and held it in 7 quarters. The position peaked at $728K in Q4 2014. 229 funds tracked by Wall St. Rank hold PB as of Q3 2016.

Princeton Alpha Management reported no remaining Prosperity Bancshares position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,574 Prosperity Bancshares shares in Q3 2016, an estimated $284K.
Princeton Alpha Management first reported a position in Prosperity Bancshares in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Prosperity Bancshares position peaked at $728K in Q4 2014.
229 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.