Advisor Group’s Provident Financial PROV Stock Holding History

Advisor Group’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
2019 Q4	–	Sell	-942	Closed	-$20K	–	5416
2019 Q3	$20K	Hold	942	–	–	﹤0.01%	3967
2019 Q2	$20K	Buy	+942	New	+$19.1K	﹤0.01%	3982
2016 Q3	–	Sell	-23	Closed	–	–	4580
2016 Q2	$0	Buy	+23	New	+$409	﹤0.01%	4473

Other funds holding PROV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Advisor Group's PROV Position: Q4 2019 in Review

Advisor Group sold out of Provident Financial (PROV) in Q4 2019, closing a stake of 942 shares — an estimated $20K sold.

Advisor Group first reported a position in PROV in Q2 2016 and held it in 3 quarters. The position peaked at $20K in Q3 2019. 51 funds tracked by Wall St. Rank hold PROV as of Q4 2019.

Advisor Group reported no remaining Provident Financial position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 942 Provident Financial shares in Q4 2019, an estimated $20K.
Advisor Group first reported a position in Provident Financial in Q2 2016 and held it in 3 quarters.
Advisor Group's Provident Financial position peaked at $20K in Q3 2019.
51 funds tracked by Wall St. Rank held Provident Financial as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.