ProShare Advisors
CRRC

ProShare Advisors’s COURIER CORP CRRC Stock Holding History

ProShare Advisors’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,592
Closed -$179K – 2768
2014
Q1 		$179K Buy
+11,592
New +$190K ﹤0.01% 2552

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ProShare Advisors's CRRC Position: Q2 2014 in Review

ProShare Advisors sold out of COURIER CORP (CRRC) in Q2 2014, closing a stake of 11,592 shares — an estimated $179K sold.

ProShare Advisors first reported a position in CRRC in Q1 2014 and held it in 1 quarter. The position peaked at $179K in Q1 2014. 72 funds tracked by Wall St. Rank hold CRRC as of Q2 2014.

  • ProShare Advisors reported no remaining COURIER CORP position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,592 COURIER CORP shares in Q2 2014, an estimated $179K.
  • ProShare Advisors first reported a position in COURIER CORP in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's COURIER CORP position peaked at $179K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2014.

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