ProShare Advisors
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ProShare Advisors’s Sierra Bancorp BSRR Stock Holding History

ProShare Advisors’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,306
Closed -$196K – 2465
2014
Q1 		$196K Buy
+12,306
New +$198K ﹤0.01% 2526

Other funds holding BSRR

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

ProShare Advisors's BSRR Position: Q2 2014 in Review

ProShare Advisors sold out of Sierra Bancorp (BSRR) in Q2 2014, closing a stake of 12,306 shares — an estimated $196K sold.

ProShare Advisors first reported a position in BSRR in Q1 2014 and held it in 1 quarter. The position peaked at $196K in Q1 2014. 58 funds tracked by Wall St. Rank hold BSRR as of Q2 2014.

  • ProShare Advisors reported no remaining Sierra Bancorp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,306 Sierra Bancorp shares in Q2 2014, an estimated $196K.
  • ProShare Advisors first reported a position in Sierra Bancorp in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Sierra Bancorp position peaked at $196K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2014.

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