Santa Fe Partners’s Prosperity Bancshares PB Stock Holding History

Santa Fe Partners’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 Q2	–	Sell	-11,833	Closed	-$620K	–	572
2015 Q1	$620K	Sell	11,833 -1,832	-13%	-$93.1K	0.08%	375
2014 Q4	$757K	Buy	+13,665	New	+$775K	0.09%	328
2014 Q3	–	Sell	-3,822	Closed	-$239K	–	572
2014 Q2	$239K	Sell	3,822 -7,566	-66%	-$458K	0.04%	449
2014 Q1	$753K	Buy	11,388 +7,416	+187%	+$469K	0.11%	298
2013 Q4	$251K	Buy	+3,972	New	+$251K	0.04%	425

Other funds holding PB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Santa Fe Partners's PB Position: Q2 2015 in Review

Santa Fe Partners sold out of Prosperity Bancshares (PB) in Q2 2015, closing a stake of 11,833 shares — an estimated $620K sold.

Santa Fe Partners first reported a position in PB in Q4 2013 and held it in 5 quarters. The position peaked at $757K in Q4 2014. 222 funds tracked by Wall St. Rank hold PB as of Q2 2015.

Santa Fe Partners reported no remaining Prosperity Bancshares position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 11,833 Prosperity Bancshares shares in Q2 2015, an estimated $620K.
Santa Fe Partners first reported a position in Prosperity Bancshares in Q4 2013 and held it in 5 quarters.
Santa Fe Partners's Prosperity Bancshares position peaked at $757K in Q4 2014.
222 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.