Virtus Fund Advisers’s Prosperity Bancshares PB Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-144	Closed	-$7K	–	688
2015 Q4	$7K	Hold	144	–	–	﹤0.01%	718
2015 Q3	$7K	Hold	144	–	–	﹤0.01%	708
2015 Q2	$8K	Sell	144 -1,003	-87%	-$54.6K	﹤0.01%	714
2015 Q1	$60K	Sell	1,147 -119	-9%	-$6.04K	﹤0.01%	686
2014 Q4	$70K	Hold	1,266	–	–	﹤0.01%	688
2014 Q3	$72K	Sell	1,266 -12,190	-91%	-$730K	﹤0.01%	699
2014 Q2	$842K	Buy	+13,456	New	+$814K	0.01%	484

Other funds holding PB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Virtus Fund Advisers's PB Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Prosperity Bancshares (PB) in Q1 2016, closing a stake of 144 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in PB in Q2 2014 and held it in 7 quarters. The position peaked at $842K in Q2 2014. 220 funds tracked by Wall St. Rank hold PB as of Q1 2016.

Virtus Fund Advisers reported no remaining Prosperity Bancshares position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 144 Prosperity Bancshares shares in Q1 2016, an estimated $7K.
Virtus Fund Advisers first reported a position in Prosperity Bancshares in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Prosperity Bancshares position peaked at $842K in Q2 2014.
220 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.