ProShare Advisors
KVHI icon

ProShare Advisors’s KVH Industries KVHI Stock Holding History

ProShare Advisors’s Portfolio KVHI Stock Details KVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,710
Closed -$207K – 2530
2014
Q1 		$207K Buy
+15,710
New +$210K ﹤0.01% 2493
2013
Q3 		– Sell
-10,086
Closed -$134K – 2538
2013
Q2 		$134K Buy
+10,086
New +$132K ﹤0.01% 2164

Other funds holding KVHI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's KVHI Position: Q2 2014 in Review

ProShare Advisors sold out of KVH Industries (KVHI) in Q2 2014, closing a stake of 15,710 shares — an estimated $207K sold.

ProShare Advisors first reported a position in KVHI in Q2 2013 and held it in 2 quarters. The position peaked at $207K in Q1 2014. 74 funds tracked by Wall St. Rank hold KVHI as of Q2 2014.

  • ProShare Advisors reported no remaining KVH Industries position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 15,710 KVH Industries shares in Q2 2014, an estimated $207K.
  • ProShare Advisors first reported a position in KVH Industries in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's KVH Industries position peaked at $207K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held KVH Industries as of Q2 2014.

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