ProShare Advisors’s Haverty Furniture Companies HVT Stock Holding History

ProShare Advisors’s Portfolio HVT Stock Details HVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,787	Closed	-$205K	–	2123
2021 Q2	$205K	Buy	+4,787	New	+$209K	﹤0.01%	2132
2014 Q3	–	Sell	-10,499	Closed	-$264K	–	2323
2014 Q2	$264K	Sell	10,499 -9,923	-49%	-$252K	﹤0.01%	1996
2014 Q1	$607K	Buy	+20,422	New	+$587K	0.01%	1702
2013 Q4	–	Sell	-12,960	Closed	-$318K	–	1584
2013 Q3	$318K	Sell	12,960 -198	-2%	-$4.99K	0.01%	1863
2013 Q2	$303K	Buy	+13,158	New	+$309K	0.01%	1721

Other funds holding HVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ProShare Advisors's HVT Position: Q3 2021 in Review

ProShare Advisors sold out of Haverty Furniture Companies (HVT) in Q3 2021, closing a stake of 4,787 shares — an estimated $205K sold.

ProShare Advisors first reported a position in HVT in Q2 2013 and held it in 5 quarters. The position peaked at $607K in Q1 2014. 183 funds tracked by Wall St. Rank hold HVT as of Q3 2021.

ProShare Advisors reported no remaining Haverty Furniture Companies position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 4,787 Haverty Furniture Companies shares in Q3 2021, an estimated $205K.
ProShare Advisors first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Haverty Furniture Companies position peaked at $607K in Q1 2014.
183 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.