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Acrospire Investment Management’s Provident Financial PROV Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-2,084
Closed -$40K – 1083
2017
Q2 		$40K Sell
2,084
-881
-30% -$16.8K 0.04% 1074
2017
Q1 		$55K Buy
+2,965
New +$56K 0.05% 856
2016
Q4 		– Sell
-4,022
Closed -$79K – 2377
2016
Q3 		$79K Buy
4,022
+1,841
+84% +$35.3K 0.05% 729
2016
Q2 		$40K Buy
2,181
+81
+4% +$1.44K 0.03% 1222
2016
Q1 		$36K Buy
+2,100
New +$37.1K 0.02% 1206

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acrospire Investment Management's PROV Position: Q3 2017 in Review

Acrospire Investment Management sold out of Provident Financial (PROV) in Q3 2017, closing a stake of 2,084 shares — an estimated $40K sold.

Acrospire Investment Management first reported a position in PROV in Q1 2016 and held it in 5 quarters. The position peaked at $79K in Q3 2016. 54 funds tracked by Wall St. Rank hold PROV as of Q3 2017.

  • Acrospire Investment Management reported no remaining Provident Financial position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,084 Provident Financial shares in Q3 2017, an estimated $40K.
  • Acrospire Investment Management first reported a position in Provident Financial in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Provident Financial position peaked at $79K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Provident Financial as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.