ProShare Advisors
PCBK

ProShare Advisors’s Pacific Continental Corp PCBK Stock Holding History

ProShare Advisors’s Portfolio PCBK Stock Details PCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,088
Closed -$249K – 2714
2014
Q1 		$249K Buy
+18,088
New +$261K ﹤0.01% 2364
2013
Q4 		– Sell
-11,442
Closed -$149K – 2189
2013
Q3 		$149K Sell
11,442
-387
-3% -$4.98K ﹤0.01% 2297
2013
Q2 		$139K Buy
+11,829
New +$130K ﹤0.01% 2152

Other funds holding PCBK

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's PCBK Position: Q2 2014 in Review

ProShare Advisors sold out of Pacific Continental Corp (PCBK) in Q2 2014, closing a stake of 18,088 shares — an estimated $249K sold.

ProShare Advisors first reported a position in PCBK in Q2 2013 and held it in 3 quarters. The position peaked at $249K in Q1 2014. 85 funds tracked by Wall St. Rank hold PCBK as of Q2 2014.

  • ProShare Advisors reported no remaining Pacific Continental Corp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 18,088 Pacific Continental Corp shares in Q2 2014, an estimated $249K.
  • ProShare Advisors first reported a position in Pacific Continental Corp in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Pacific Continental Corp position peaked at $249K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q2 2014.

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