ProShare Advisors
NBBC

ProShare Advisors’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

ProShare Advisors’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,208
Closed -$100K – 2275
2014
Q3 		$100K Sell
13,208
-2,978
-18% -$22.7K ﹤0.01% 2165
2014
Q2 		$130K Sell
16,186
-9,374
-37% -$71.9K ﹤0.01% 2301
2014
Q1 		$182K Buy
+25,560
New +$181K ﹤0.01% 2543
2013
Q4 		– Sell
-16,042
Closed -$117K – 2296
2013
Q3 		$117K Buy
+16,042
New +$121K ﹤0.01% 2375

Other funds holding NBBC

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's NBBC Position: Q4 2014 in Review

ProShare Advisors sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q4 2014, closing a stake of 13,208 shares — an estimated $100K sold.

ProShare Advisors first reported a position in NBBC in Q3 2013 and held it in 4 quarters. The position peaked at $182K in Q1 2014. 68 funds tracked by Wall St. Rank hold NBBC as of Q4 2014.

  • ProShare Advisors reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,208 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q4 2014, an estimated $100K.
  • ProShare Advisors first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q3 2013 and held it in 4 quarters.
  • ProShare Advisors's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $182K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q4 2014.

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