ProShare Advisors
FORR icon

ProShare Advisors’s Forrester Research FORR Stock Holding History

ProShare Advisors’s Portfolio FORR Stock Details FORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,801
Closed -$220K – 2317
2014
Q2 		$220K Sell
5,801
-7,184
-55% -$263K ﹤0.01% 2113
2014
Q1 		$466K Buy
+12,985
New +$483K 0.01% 1923
2013
Q4 		– Sell
-8,211
Closed -$302K – 1528
2013
Q3 		$302K Sell
8,211
-637
-7% -$22.6K 0.01% 1894
2013
Q2 		$325K Buy
+8,848
New +$317K 0.01% 1640

Other funds holding FORR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors's FORR Position: Q3 2014 in Review

ProShare Advisors sold out of Forrester Research (FORR) in Q3 2014, closing a stake of 5,801 shares — an estimated $220K sold.

ProShare Advisors first reported a position in FORR in Q2 2013 and held it in 4 quarters. The position peaked at $466K in Q1 2014. 95 funds tracked by Wall St. Rank hold FORR as of Q3 2014.

  • ProShare Advisors reported no remaining Forrester Research position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 5,801 Forrester Research shares in Q3 2014, an estimated $220K.
  • ProShare Advisors first reported a position in Forrester Research in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Forrester Research position peaked at $466K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Forrester Research as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.