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USA Financial Formulas’s Prosperity Bancshares PB Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-6,838
Closed -$491K – 313
2016
Q4 		$491K Buy
+6,838
New +$428K 0.12% 144
2015
Q1 		– Sell
-7,565
Closed -$419K – 225
2014
Q4 		$419K Buy
+7,565
New +$429K 0.14% 142

Other funds holding PB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

USA Financial Formulas's PB Position: Q1 2017 in Review

USA Financial Formulas sold out of Prosperity Bancshares (PB) in Q1 2017, closing a stake of 6,838 shares — an estimated $491K sold.

USA Financial Formulas first reported a position in PB in Q4 2014 and held it in 2 quarters. The position peaked at $491K in Q4 2016. 251 funds tracked by Wall St. Rank hold PB as of Q1 2017.

  • USA Financial Formulas reported no remaining Prosperity Bancshares position as of Q1 2017 after selling out during the quarter.
  • USA Financial Formulas sold 6,838 Prosperity Bancshares shares in Q1 2017, an estimated $491K.
  • USA Financial Formulas first reported a position in Prosperity Bancshares in Q4 2014 and held it in 2 quarters.
  • USA Financial Formulas's Prosperity Bancshares position peaked at $491K in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2017.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.