ProShare Advisors
VASC

ProShare Advisors’s Vascular Solutions Inc VASC Stock Holding History

ProShare Advisors’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,723
Closed -$438K – 2734
2014
Q1 		$438K Buy
+16,723
New +$416K 0.01% 1972
2013
Q4 		– Sell
-10,428
Closed -$175K – 2229
2013
Q3 		$175K Sell
10,428
-201
-2% -$3.25K ﹤0.01% 2250
2013
Q2 		$156K Buy
+10,629
New +$167K ﹤0.01% 2130

Other funds holding VASC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ProShare Advisors's VASC Position: Q2 2014 in Review

ProShare Advisors sold out of Vascular Solutions Inc (VASC) in Q2 2014, closing a stake of 16,723 shares — an estimated $438K sold.

ProShare Advisors first reported a position in VASC in Q2 2013 and held it in 3 quarters. The position peaked at $438K in Q1 2014. 99 funds tracked by Wall St. Rank hold VASC as of Q2 2014.

  • ProShare Advisors reported no remaining Vascular Solutions Inc position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 16,723 Vascular Solutions Inc shares in Q2 2014, an estimated $438K.
  • ProShare Advisors first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Vascular Solutions Inc position peaked at $438K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q2 2014.

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