ProShare Advisors
COB

ProShare Advisors’s CommunityOne Bancorp COB Stock Holding History

ProShare Advisors’s Portfolio COB Stock Details COB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,643
Closed -$119K – 2737
2014
Q1 		$119K Buy
+10,643
New +$122K ﹤0.01% 2659

Other funds holding COB

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's COB Position: Q2 2014 in Review

ProShare Advisors sold out of CommunityOne Bancorp (COB) in Q2 2014, closing a stake of 10,643 shares — an estimated $119K sold.

ProShare Advisors first reported a position in COB in Q1 2014 and held it in 1 quarter. The position peaked at $119K in Q1 2014. 49 funds tracked by Wall St. Rank hold COB as of Q2 2014.

  • ProShare Advisors reported no remaining CommunityOne Bancorp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,643 CommunityOne Bancorp shares in Q2 2014, an estimated $119K.
  • ProShare Advisors first reported a position in CommunityOne Bancorp in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's CommunityOne Bancorp position peaked at $119K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q2 2014.

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