ProShare Advisors
ZAGG

ProShare Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

ProShare Advisors’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,087
Closed -$144K – 2675
2014
Q1 		$144K Buy
+31,087
New +$136K ﹤0.01% 2616
2013
Q4 		– Sell
-19,526
Closed -$88K – 2049
2013
Q3 		$88K Buy
19,526
+2,946
+18% +$14.2K ﹤0.01% 2445
2013
Q2 		$89K Buy
+16,580
New +$97.4K ﹤0.01% 2283

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

ProShare Advisors's ZAGG Position: Q2 2014 in Review

ProShare Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2014, closing a stake of 31,087 shares — an estimated $144K sold.

ProShare Advisors first reported a position in ZAGG in Q2 2013 and held it in 3 quarters. The position peaked at $144K in Q1 2014. 95 funds tracked by Wall St. Rank hold ZAGG as of Q2 2014.

  • ProShare Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 31,087 ZAGG Inc Common Stock (Delaware) shares in Q2 2014, an estimated $144K.
  • ProShare Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $144K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2014.

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