Russell Frank Company’s Prosperity Bancshares PB Stock Holding History

Russell Frank Company’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 Q1	$23.5M	Buy	506,276 +30,346	+6%	+$1.28M	0.04%	518
2015 Q4	$23.2M	Sell	475,930 -115,602	-20%	-$5.94M	0.04%	496
2015 Q3	$29.1M	Buy	591,532 +469,257	+384%	+$24.8M	0.05%	394
2015 Q2	$7.06M	Sell	122,275 -17,914	-13%	-$975K	0.01%	1205
2015 Q1	$7.36M	Sell	140,189 -18,042	-11%	-$916K	0.01%	1027
2014 Q4	$8.84M	Buy	158,231 +23,345	+17%	+$1.32M	0.02%	946
2014 Q3	$7.71M	Sell	134,886 -2,965	-2%	-$177K	0.01%	1030
2014 Q2	$8.63M	Sell	137,851 -100,463	-42%	-$6.08M	0.02%	1007
2014 Q1	$14.3M	Buy	238,314 +164,353	+222%	+$10.4M	0.03%	691
2013 Q4	$4.68M	Sell	73,961 -28,057	-28%	-$1.77M	0.01%	1266
2013 Q3	$6.31M	Buy	102,018 +21,274	+26%	+$1.26M	0.01%	1166
2013 Q2	$4.18M	Buy	+80,744	New	+$3.88M	0.01%	1341

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

Goldman Sachs New York $871B AUM 31.28% 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

Russell Frank Company's PB Position: Q1 2016 in Review

Russell Frank Company increased its Prosperity Bancshares (PB) stake by 6.4% in Q1 2016, buying an estimated $1.28M and bringing the position to 506,276 shares worth $23.5M. The position accounts for 0.04% of the portfolio, ranked #518.

Russell Frank Company first reported a position in PB in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.1M in Q3 2015. 220 funds tracked by Wall St. Rank hold PB as of Q1 2016.

Russell Frank Company held 506,276 shares of Prosperity Bancshares worth $23.5M as of Q1 2016.
Russell Frank Company bought 30,346 Prosperity Bancshares shares in Q1 2016, an estimated $1.28M.
Prosperity Bancshares made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #518 holding.
Russell Frank Company first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Prosperity Bancshares position peaked at $29.1M in Q3 2015.
220 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.