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RQSI’s Prosperity Bancshares PB Stock Holding History

RQSI’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 		– Sell
-17,222
Closed -$994K – 68
2015
Q2 		$994K Buy
17,222
+10,099
+142% +$550K 0.44% 23
2015
Q1 		$374K Sell
7,123
-301
-4% -$15.3K 0.2% 161
2014
Q4 		$411K Buy
+7,424
New +$421K 0.38% 161

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RQSI's PB Position: Q3 2015 in Review

RQSI sold out of Prosperity Bancshares (PB) in Q3 2015, closing a stake of 17,222 shares — an estimated $994K sold.

RQSI first reported a position in PB in Q4 2014 and held it in 3 quarters. The position peaked at $994K in Q2 2015. 226 funds tracked by Wall St. Rank hold PB as of Q3 2015.

  • RQSI reported no remaining Prosperity Bancshares position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 17,222 Prosperity Bancshares shares in Q3 2015, an estimated $994K.
  • RQSI first reported a position in Prosperity Bancshares in Q4 2014 and held it in 3 quarters.
  • RQSI's Prosperity Bancshares position peaked at $994K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.