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Solaris Asset Management’s Prosperity Bancshares PB Stock Holding History

Solaris 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
2015
Q1 		– Sell
-750
Closed -$42K – 224
2014
Q4 		$42K Sell
750
-150
-17% -$8.5K 0.03% 169
2014
Q3 		$51K Hold
900
– – 0.03% 161
2014
Q2 		$56K Hold
900
– – 0.04% 153
2014
Q1 		$60K Buy
900
+50
+6% +$3.16K 0.04% 139
2013
Q4 		$54K Buy
850
+100
+13% +$6.31K 0.04% 172
2013
Q3 		$46K Hold
750
– – 0.03% 185
2013
Q2 		$39K Buy
+750
New +$36K 0.03% 190

Other funds holding PB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Solaris Asset Management's PB Position: Q1 2015 in Review

Solaris Asset Management sold out of Prosperity Bancshares (PB) in Q1 2015, closing a stake of 750 shares — an estimated $42K sold.

Solaris Asset Management first reported a position in PB in Q2 2013 and held it in 7 quarters. The position peaked at $60K in Q1 2014. 226 funds tracked by Wall St. Rank hold PB as of Q1 2015.

  • Solaris Asset Management reported no remaining Prosperity Bancshares position as of Q1 2015 after selling out during the quarter.
  • Solaris Asset Management sold 750 Prosperity Bancshares shares in Q1 2015, an estimated $42K.
  • Solaris Asset Management first reported a position in Prosperity Bancshares in Q2 2013 and held it in 7 quarters.
  • Solaris Asset Management's Prosperity Bancshares position peaked at $60K in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2015.

Based on Solaris Asset Management's 13F filing for Q1 2015, filed 7 May 2015.