ProShare Advisors
SUP

ProShare Advisors’s Superior Industries International SUP Stock Holding History

ProShare Advisors’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,290
Closed -$253K – 2351
2014
Q2 		$253K Sell
12,290
-11,694
-49% -$238K ﹤0.01% 2028
2014
Q1 		$491K Buy
+23,984
New +$457K 0.01% 1885
2013
Q4 		– Sell
-15,263
Closed -$272K – 1817
2013
Q3 		$272K Sell
15,263
-473
-3% -$8.5K 0.01% 1964
2013
Q2 		$271K Buy
+15,736
New +$283K 0.01% 1801

Other funds holding SUP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

ProShare Advisors's SUP Position: Q3 2014 in Review

ProShare Advisors sold out of Superior Industries International (SUP) in Q3 2014, closing a stake of 12,290 shares — an estimated $253K sold.

ProShare Advisors first reported a position in SUP in Q2 2013 and held it in 4 quarters. The position peaked at $491K in Q1 2014. 126 funds tracked by Wall St. Rank hold SUP as of Q3 2014.

  • ProShare Advisors reported no remaining Superior Industries International position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,290 Superior Industries International shares in Q3 2014, an estimated $253K.
  • ProShare Advisors first reported a position in Superior Industries International in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Superior Industries International position peaked at $491K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2014.

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