ProShare Advisors
LYTS icon

ProShare Advisors’s LSI Industries LYTS Stock Holding History

ProShare Advisors’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,370
Closed -$83K – 2336
2014
Q2 		$83K Sell
10,370
-11,483
-53% -$90.5K ﹤0.01% 2394
2014
Q1 		$179K Buy
+21,853
New +$184K ﹤0.01% 2551
2013
Q4 		– Sell
-13,723
Closed -$116K – 1630
2013
Q3 		$116K Buy
13,723
+1,130
+9% +$8.92K ﹤0.01% 2379
2013
Q2 		$102K Buy
+12,593
New +$94.9K ﹤0.01% 2248

Other funds holding LYTS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

ProShare Advisors's LYTS Position: Q3 2014 in Review

ProShare Advisors sold out of LSI Industries (LYTS) in Q3 2014, closing a stake of 10,370 shares — an estimated $83K sold.

ProShare Advisors first reported a position in LYTS in Q2 2013 and held it in 4 quarters. The position peaked at $179K in Q1 2014. 71 funds tracked by Wall St. Rank hold LYTS as of Q3 2014.

  • ProShare Advisors reported no remaining LSI Industries position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,370 LSI Industries shares in Q3 2014, an estimated $83K.
  • ProShare Advisors first reported a position in LSI Industries in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's LSI Industries position peaked at $179K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held LSI Industries as of Q3 2014.

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