Salient Capital Advisors’s Prosperity Bancshares PB Stock Holding History

Salient Capital Advisors’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 Q3	–	Sell	-7,991	Closed	-$513K	–	149
2017 Q2	$513K	Sell	7,991 -6,426	-45%	-$423K	0.01%	148
2017 Q1	$1M	Hold	14,417	–	–	0.02%	132
2016 Q4	$1.03M	Sell	14,417 -6,426	-31%	-$402K	0.02%	123
2016 Q3	$1.14M	Hold	20,843	–	–	0.02%	112
2016 Q2	$1.06M	Hold	20,843	–	–	0.02%	120
2016 Q1	$967K	Hold	20,843	–	–	0.03%	123
2015 Q4	$998K	Hold	20,843	–	–	0.03%	122
2015 Q3	$1.02M	Hold	20,843	–	–	0.02%	127
2015 Q2	$1.2M	Hold	20,843	–	–	0.02%	138
2015 Q1	$1.09M	Hold	20,843	–	–	0.02%	134
2014 Q4	$1.15M	Sell	20,843 -9,340	-31%	-$529K	0.02%	147
2014 Q3	$1.73M	Sell	30,183 -9,107	-23%	-$545K	0.03%	119
2014 Q2	$2.46M	Buy	39,290 +16,801	+75%	+$1.02M	0.05%	95
2014 Q1	$1.49M	Hold	22,489	–	–	0.04%	115
2013 Q4	$1.43M	Hold	22,489	–	–	0.05%	108
2013 Q3	$1.39M	Hold	22,489	–	–	0.06%	91
2013 Q2	$1.17M	Buy	+22,489	New	+$1.08M	0.05%	93

Other funds holding PB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Salient Capital Advisors's PB Position: Q3 2017 in Review

Salient Capital Advisors sold out of Prosperity Bancshares (PB) in Q3 2017, closing a stake of 7,991 shares — an estimated $513K sold.

Salient Capital Advisors first reported a position in PB in Q2 2013 and held it in 17 quarters. The position peaked at $2.46M in Q2 2014. 235 funds tracked by Wall St. Rank hold PB as of Q3 2017.

Salient Capital Advisors reported no remaining Prosperity Bancshares position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 7,991 Prosperity Bancshares shares in Q3 2017, an estimated $513K.
Salient Capital Advisors first reported a position in Prosperity Bancshares in Q2 2013 and held it in 17 quarters.
Salient Capital Advisors's Prosperity Bancshares position peaked at $2.46M in Q2 2014.
235 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.