ProShare Advisors
STEI

ProShare Advisors’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

ProShare Advisors’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-45,792
Closed -$602K – 2438
2013
Q3 		$602K Sell
45,792
-2,429
-5% -$31.9K 0.01% 1310
2013
Q2 		$631K Buy
+48,221
New +$502K 0.01% 1146

ProShare Advisors's STEI Position: Q4 2013 in Review

ProShare Advisors sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 45,792 shares — an estimated $602K sold.

ProShare Advisors first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $631K in Q2 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • ProShare Advisors reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 45,792 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $602K.
  • ProShare Advisors first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's STEWART ENTERPRISES INC CL-A position peaked at $631K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.