Alpine Woods Capital Investors’s Provident Financial PROV Stock Holding History

Alpine Woods Capital Investors’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
2016 Q1	–	Sell	-19,651	Closed	-$371K	–	450
2015 Q4	$371K	Hold	19,651	–	–	0.02%	350
2015 Q3	$330K	Hold	19,651	–	–	0.02%	385
2015 Q2	$329K	Sell	19,651 -1,100	-5%	-$18.7K	0.02%	374
2015 Q1	$332K	Sell	20,751 -3,000	-13%	-$47K	0.02%	368
2014 Q4	$360K	Hold	23,751	–	–	0.02%	357
2014 Q3	$347K	Hold	23,751	–	–	0.02%	371
2014 Q2	$345	Hold	23,751	–	–	0.01%	366
2014 Q1	$366K	Hold	23,751	–	–	0.02%	354
2013 Q4	$356K	Hold	23,751	–	–	0.02%	314
2013 Q3	$395K	Hold	23,751	–	–	0.02%	288
2013 Q2	$377K	Buy	+23,751	New	+$376K	0.02%	278

Other funds holding PROV

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

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

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

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

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

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

BCM

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

Alpine Woods Capital Investors's PROV Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of Provident Financial (PROV) in Q1 2016, closing a stake of 19,651 shares — an estimated $371K sold.

Alpine Woods Capital Investors first reported a position in PROV in Q2 2013 and held it in 11 quarters. The position peaked at $395K in Q3 2013. 50 funds tracked by Wall St. Rank hold PROV as of Q1 2016.

Alpine Woods Capital Investors reported no remaining Provident Financial position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 19,651 Provident Financial shares in Q1 2016, an estimated $371K.
Alpine Woods Capital Investors first reported a position in Provident Financial in Q2 2013 and held it in 11 quarters.
Alpine Woods Capital Investors's Provident Financial position peaked at $395K in Q3 2013.
50 funds tracked by Wall St. Rank held Provident Financial as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.