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Silvercrest Asset Management’s Prosperity Bancshares PB Stock Holding History

Silvercrest Asset Management’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
2014
Q1 		– Sell
-8,455
Closed -$536K – 461
2013
Q4 		$536K Sell
8,455
-305,345
-97% -$19.3M 0.01% 343
2013
Q3 		$19.4M Sell
313,800
-83,940
-21% -$4.98M 0.37% 86
2013
Q2 		$20.6M Buy
+397,740
New +$19.1M 0.43% 77

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Silvercrest Asset Management's PB Position: Q1 2014 in Review

Silvercrest Asset Management sold out of Prosperity Bancshares (PB) in Q1 2014, closing a stake of 8,455 shares — an estimated $536K sold.

Silvercrest Asset Management first reported a position in PB in Q2 2013 and held it in 3 quarters. The position peaked at $20.6M in Q2 2013. 222 funds tracked by Wall St. Rank hold PB as of Q1 2014.

  • Silvercrest Asset Management reported no remaining Prosperity Bancshares position as of Q1 2014 after selling out during the quarter.
  • Silvercrest Asset Management sold 8,455 Prosperity Bancshares shares in Q1 2014, an estimated $536K.
  • Silvercrest Asset Management first reported a position in Prosperity Bancshares in Q2 2013 and held it in 3 quarters.
  • Silvercrest Asset Management's Prosperity Bancshares position peaked at $20.6M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2014.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.