ProShare Advisors
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ProShare Advisors’s Saga Communications SGA Stock Holding History

ProShare Advisors’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,885
Closed -$243K – 2595
2014
Q1 		$243K Buy
+4,885
New +$240K ﹤0.01% 2388

Other funds holding SGA

TL
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

ProShare Advisors's SGA Position: Q2 2014 in Review

ProShare Advisors sold out of Saga Communications (SGA) in Q2 2014, closing a stake of 4,885 shares — an estimated $243K sold.

ProShare Advisors first reported a position in SGA in Q1 2014 and held it in 1 quarter. The position peaked at $243K in Q1 2014. 50 funds tracked by Wall St. Rank hold SGA as of Q2 2014.

  • ProShare Advisors reported no remaining Saga Communications position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 4,885 Saga Communications shares in Q2 2014, an estimated $243K.
  • ProShare Advisors first reported a position in Saga Communications in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Saga Communications position peaked at $243K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Saga Communications as of Q2 2014.

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