ProShare Advisors
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ProShare Advisors’s Cooper-Standard Automotive CPS Stock Holding History

ProShare Advisors’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,601
Closed -$312K – 1602
2018
Q3 		$312K Sell
2,601
-308
-11% -$41.3K ﹤0.01% 1332
2018
Q2 		$380K Buy
2,909
+191
+7% +$24.7K ﹤0.01% 1246
2018
Q1 		$334K Sell
2,718
-319
-11% -$39.2K ﹤0.01% 1270
2017
Q4 		$372K Buy
+3,037
New +$358K ﹤0.01% 1272
2017
Q2 		– Sell
-2,117
Closed -$235K – 1457
2017
Q1 		$235K Sell
2,117
-658
-24% -$71.7K ﹤0.01% 1372
2016
Q4 		$287K Buy
+2,775
New +$268K ﹤0.01% 1391
2014
Q4 		– Sell
-5,377
Closed -$336K – 2001
2014
Q3 		$336K Sell
5,377
-1,216
-18% -$77.4K ﹤0.01% 1637
2014
Q2 		$436K Buy
+6,593
New +$437K 0.01% 1670

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

ProShare Advisors's CPS Position: Q4 2018 in Review

ProShare Advisors sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 2,601 shares — an estimated $312K sold.

ProShare Advisors first reported a position in CPS in Q2 2014 and held it in 8 quarters. The position peaked at $436K in Q2 2014. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • ProShare Advisors reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • ProShare Advisors sold 2,601 Cooper-Standard Automotive shares in Q4 2018, an estimated $312K.
  • ProShare Advisors first reported a position in Cooper-Standard Automotive in Q2 2014 and held it in 8 quarters.
  • ProShare Advisors's Cooper-Standard Automotive position peaked at $436K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.