Thompson Davis & Co’s Prosperity Bancshares PB Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-373	Closed	-$25K	–	958
2017 Q3	$25K	Hold	373	–	–	0.04%	413
2017 Q2	$24K	Sell	373 -46	-11%	-$3.03K	0.04%	396
2017 Q1	$29K	Hold	419	–	–	0.04%	364
2016 Q4	$30K	Hold	419	–	–	0.05%	361
2016 Q3	$23K	Sell	419 -97	-19%	-$5.14K	0.04%	423
2016 Q2	$26K	Hold	516	–	–	0.04%	391
2016 Q1	$24K	Hold	516	–	–	0.04%	399
2015 Q4	$25K	Hold	516	–	–	0.04%	400
2015 Q3	$25K	Buy	516 +112	+28%	+$5.91K	0.04%	401
2015 Q2	$23K	Buy	+404	New	+$22K	0.03%	511

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Thompson Davis & Co's PB Position: Q4 2017 in Review

Thompson Davis & Co sold out of Prosperity Bancshares (PB) in Q4 2017, closing a stake of 373 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in PB in Q2 2015 and held it in 10 quarters. The position peaked at $30K in Q4 2016. 246 funds tracked by Wall St. Rank hold PB as of Q4 2017.

Thompson Davis & Co reported no remaining Prosperity Bancshares position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 373 Prosperity Bancshares shares in Q4 2017, an estimated $25K.
Thompson Davis & Co first reported a position in Prosperity Bancshares in Q2 2015 and held it in 10 quarters.
Thompson Davis & Co's Prosperity Bancshares position peaked at $30K in Q4 2016.
246 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.