AIM
PVBC

Acrospire Investment Management’s Provident Bancorp PVBC Stock Holding History

Acrospire Investment Management’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,043
Closed -$18K – 2439
2016
Q4 		$18K Buy
+2,043
New +$17.4K 0.01% 1793

Other funds holding PVBC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's PVBC Position: Q1 2017 in Review

Acrospire Investment Management sold out of Provident Bancorp (PVBC) in Q1 2017, closing a stake of 2,043 shares — an estimated $18K sold.

Acrospire Investment Management first reported a position in PVBC in Q4 2016 and held it in 1 quarter. The position peaked at $18K in Q4 2016. 43 funds tracked by Wall St. Rank hold PVBC as of Q1 2017.

  • Acrospire Investment Management reported no remaining Provident Bancorp position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,043 Provident Bancorp shares in Q1 2017, an estimated $18K.
  • Acrospire Investment Management first reported a position in Provident Bancorp in Q4 2016 and held it in 1 quarter.
  • Acrospire Investment Management's Provident Bancorp position peaked at $18K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.