ProShare Advisors
BBNK

ProShare Advisors’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

ProShare Advisors’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,725
Closed -$231K – 2765
2014
Q1 		$231K Buy
+9,725
New +$217K ﹤0.01% 2423

Other funds holding BBNK

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ProShare Advisors's BBNK Position: Q2 2014 in Review

ProShare Advisors sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q2 2014, closing a stake of 9,725 shares — an estimated $231K sold.

ProShare Advisors first reported a position in BBNK in Q1 2014 and held it in 1 quarter. The position peaked at $231K in Q1 2014. 63 funds tracked by Wall St. Rank hold BBNK as of Q2 2014.

  • ProShare Advisors reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 9,725 BRIDGE CAPITAL HOLDINGS shares in Q2 2014, an estimated $231K.
  • ProShare Advisors first reported a position in BRIDGE CAPITAL HOLDINGS in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's BRIDGE CAPITAL HOLDINGS position peaked at $231K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.