AJO LP’s Provident Financial PROV Stock Holding History

AJO LP’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
2013 Q4	–	Sell	-17,800	Closed	-$296K	–	501
2013 Q3	$296K	Buy	+17,800	New	+$311K	﹤0.01%	473

Other funds holding PROV

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

AJO LP's PROV Position: Q4 2013 in Review

AJO LP sold out of Provident Financial (PROV) in Q4 2013, closing a stake of 17,800 shares — an estimated $296K sold.

AJO LP first reported a position in PROV in Q3 2013 and held it in 1 quarter. The position peaked at $296K in Q3 2013. 68 funds tracked by Wall St. Rank hold PROV as of Q4 2013.

AJO LP reported no remaining Provident Financial position as of Q4 2013 after selling out during the quarter.
AJO LP sold 17,800 Provident Financial shares in Q4 2013, an estimated $296K.
AJO LP first reported a position in Provident Financial in Q3 2013 and held it in 1 quarter.
AJO LP's Provident Financial position peaked at $296K in Q3 2013.
68 funds tracked by Wall St. Rank held Provident Financial as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.