ARTA
PROV icon

A.R.T. Advisors’s Provident Financial PROV Stock Holding History

A.R.T. Advisors’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,281
Closed -$184K – 1509
2013
Q4 		$184K Buy
12,281
+2,158
+21% +$33.3K 0.01% 1139
2013
Q3 		$168K Sell
10,123
-7,240
-42% -$127K 0.01% 1164
2013
Q2 		$275K Buy
+17,363
New +$275K 0.01% 1064

Other funds holding PROV

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

A.R.T. Advisors's PROV Position: Q1 2014 in Review

A.R.T. Advisors sold out of Provident Financial (PROV) in Q1 2014, closing a stake of 12,281 shares — an estimated $184K sold.

A.R.T. Advisors first reported a position in PROV in Q2 2013 and held it in 3 quarters. The position peaked at $275K in Q2 2013. 71 funds tracked by Wall St. Rank hold PROV as of Q1 2014.

  • A.R.T. Advisors reported no remaining Provident Financial position as of Q1 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 12,281 Provident Financial shares in Q1 2014, an estimated $184K.
  • A.R.T. Advisors first reported a position in Provident Financial in Q2 2013 and held it in 3 quarters.
  • A.R.T. Advisors's Provident Financial position peaked at $275K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Provident Financial as of Q1 2014.

Based on A.R.T. Advisors's 13F filing for Q1 2014, filed 15 May 2014.