ProShare Advisors
IIIN icon

ProShare Advisors’s Insteel Industries IIIN Stock Holding History

ProShare Advisors’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,253
Closed -$359K – 2524
2014
Q1 		$359K Buy
+18,253
New +$359K ﹤0.01% 2118
2013
Q4 		– Sell
-11,388
Closed -$183K – 1591
2013
Q3 		$183K Sell
11,388
-33
-0.3% -$555 ﹤0.01% 2236
2013
Q2 		$200K Buy
+11,421
New +$197K ﹤0.01% 2037

Other funds holding IIIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's IIIN Position: Q2 2014 in Review

ProShare Advisors sold out of Insteel Industries (IIIN) in Q2 2014, closing a stake of 18,253 shares — an estimated $359K sold.

ProShare Advisors first reported a position in IIIN in Q2 2013 and held it in 3 quarters. The position peaked at $359K in Q1 2014. 86 funds tracked by Wall St. Rank hold IIIN as of Q2 2014.

  • ProShare Advisors reported no remaining Insteel Industries position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 18,253 Insteel Industries shares in Q2 2014, an estimated $359K.
  • ProShare Advisors first reported a position in Insteel Industries in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Insteel Industries position peaked at $359K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Insteel Industries as of Q2 2014.

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