ProShare Advisors
JRN

ProShare Advisors’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

ProShare Advisors’s Portfolio JRN Stock Details JRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,603
Closed -$148K – 2298
2014
Q3 		$148K Sell
17,603
-3,976
-18% -$38.1K ﹤0.01% 2081
2014
Q2 		$191K Sell
21,579
-23,044
-52% -$190K ﹤0.01% 2193
2014
Q1 		$395K Buy
+44,623
New +$396K ﹤0.01% 2044
2013
Q4 		– Sell
-28,012
Closed -$240K – 2358
2013
Q3 		$240K Buy
28,012
+1,953
+7% +$15.9K 0.01% 2073
2013
Q2 		$195K Buy
+26,059
New +$177K ﹤0.01% 2052

Other funds holding JRN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's JRN Position: Q4 2014 in Review

ProShare Advisors sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q4 2014, closing a stake of 17,603 shares — an estimated $148K sold.

ProShare Advisors first reported a position in JRN in Q2 2013 and held it in 5 quarters. The position peaked at $395K in Q1 2014. 115 funds tracked by Wall St. Rank hold JRN as of Q4 2014.

  • ProShare Advisors reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 17,603 JOURNAL COMMUNICATIONS INC CL-A shares in Q4 2014, an estimated $148K.
  • ProShare Advisors first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's JOURNAL COMMUNICATIONS INC CL-A position peaked at $395K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.