AllianceBernstein
PROV icon

AllianceBernstein’s Provident Financial PROV Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-2,342
Closed -$37K – 3209
2015
Q1 		$37K Sell
2,342
-59,741
-96% -$936K ﹤0.01% 3175
2014
Q4 		$939K Sell
62,083
-66,482
-52% -$985K ﹤0.01% 2234
2014
Q3 		$1.88M Sell
128,565
-10,568
-8% -$155K ﹤0.01% 1772
2014
Q2 		$2.02M Buy
139,133
+139,081
+267,463% +$2M ﹤0.01% 1763
2014
Q1 		$1K Hold
52
– – ﹤0.01% 3550
2013
Q4 		$1K Sell
52
-100
-66% -$1.54K ﹤0.01% 3357
2013
Q3 		$3K Sell
152
-552
-78% -$9.66K ﹤0.01% 3214
2013
Q2 		$11K Buy
+704
New +$11.1K ﹤0.01% 3127

Other funds holding PROV

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 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
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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein's PROV Position: Q2 2015 in Review

AllianceBernstein sold out of Provident Financial (PROV) in Q2 2015, closing a stake of 2,342 shares — an estimated $37K sold.

AllianceBernstein first reported a position in PROV in Q2 2013 and held it in 8 quarters. The position peaked at $2.02M in Q2 2014. 52 funds tracked by Wall St. Rank hold PROV as of Q2 2015.

  • AllianceBernstein reported no remaining Provident Financial position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 2,342 Provident Financial shares in Q2 2015, an estimated $37K.
  • AllianceBernstein first reported a position in Provident Financial in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Provident Financial position peaked at $2.02M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Provident Financial as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.