ProShare Advisors
BFIN

ProShare Advisors’s BankFinancial BFIN Stock Holding History

ProShare Advisors’s Portfolio BFIN Stock Details BFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,318
Closed -$213K – 2460
2014
Q1 		$213K Buy
+21,318
New +$207K ﹤0.01% 2483
2013
Q4 		– Sell
-13,384
Closed -$119K – 1395
2013
Q3 		$119K Sell
13,384
-214
-2% -$1.89K ﹤0.01% 2369
2013
Q2 		$116K Buy
+13,598
New +$109K ﹤0.01% 2205

Other funds holding BFIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

ProShare Advisors's BFIN Position: Q2 2014 in Review

ProShare Advisors sold out of BankFinancial (BFIN) in Q2 2014, closing a stake of 21,318 shares — an estimated $213K sold.

ProShare Advisors first reported a position in BFIN in Q2 2013 and held it in 3 quarters. The position peaked at $213K in Q1 2014. 65 funds tracked by Wall St. Rank hold BFIN as of Q2 2014.

  • ProShare Advisors reported no remaining BankFinancial position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 21,318 BankFinancial shares in Q2 2014, an estimated $213K.
  • ProShare Advisors first reported a position in BankFinancial in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's BankFinancial position peaked at $213K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held BankFinancial as of Q2 2014.

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