Rothschild & Co Asset Management US’s Prosperity Bancshares PB Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-41,231	Closed	-$2.02M	–	527
2015 Q3	$2.02M	Sell	41,231 -57,195	-58%	-$3.02M	0.04%	306
2015 Q2	$5.68M	Buy	98,426 +295	+0.3%	+$16.1K	0.1%	252
2015 Q1	$5.15M	Sell	98,131 -10,836	-10%	-$550K	0.1%	265
2014 Q4	$6.03M	Sell	108,967 -1,317	-1%	-$74.7K	0.12%	237
2014 Q3	$6.3M	Sell	110,284 -410	-0.4%	-$24.5K	0.13%	228
2014 Q2	$6.93M	Sell	110,694 -23,076	-17%	-$1.4M	0.14%	238
2014 Q1	$8.85M	Sell	133,770 -6,723	-5%	-$425K	0.2%	184
2013 Q4	$8.91M	Sell	140,493 -22,545	-14%	-$1.42M	0.2%	185
2013 Q3	$10.1M	Sell	163,038 -16,354	-9%	-$971K	0.22%	159
2013 Q2	$9.29M	Buy	+179,392	New	+$8.62M	0.22%	159

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rothschild & Co Asset Management US's PB Position: Q4 2015 in Review

Rothschild & Co Asset Management US sold out of Prosperity Bancshares (PB) in Q4 2015, closing a stake of 41,231 shares — an estimated $2.02M sold.

Rothschild & Co Asset Management US first reported a position in PB in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q3 2013. 229 funds tracked by Wall St. Rank hold PB as of Q4 2015.

Rothschild & Co Asset Management US reported no remaining Prosperity Bancshares position as of Q4 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 41,231 Prosperity Bancshares shares in Q4 2015, an estimated $2.02M.
Rothschild & Co Asset Management US first reported a position in Prosperity Bancshares in Q2 2013 and held it in 10 quarters.
Rothschild & Co Asset Management US's Prosperity Bancshares position peaked at $10.1M in Q3 2013.
229 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.