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TFS Capital’s Prosperity Bancshares PB Stock Holding History

TFS Capital’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
-4,092
Closed -$263K – 263
2017
Q2 		$263K Buy
+4,092
New +$270K 0.1% 378
2013
Q4 		– Sell
-8,023
Closed -$496K – 1586
2013
Q3 		$496K Sell
8,023
-33,036
-80% -$1.96M 0.02% 871
2013
Q2 		$2.13M Buy
+41,059
New +$1.97M 0.09% 330

Other funds holding PB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TFS Capital's PB Position: Q3 2017 in Review

TFS Capital sold out of Prosperity Bancshares (PB) in Q3 2017, closing a stake of 4,092 shares — an estimated $263K sold.

TFS Capital first reported a position in PB in Q2 2013 and held it in 3 quarters. The position peaked at $2.13M in Q2 2013. 235 funds tracked by Wall St. Rank hold PB as of Q3 2017.

  • TFS Capital reported no remaining Prosperity Bancshares position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 4,092 Prosperity Bancshares shares in Q3 2017, an estimated $263K.
  • TFS Capital first reported a position in Prosperity Bancshares in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Prosperity Bancshares position peaked at $2.13M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.