Asset Management One’s Provident Financial PROV Stock Holding History

Asset Management One’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 Q3	–	Sell	-4,900	Closed	-$90K	–	1347
2016 Q2	$90K	Hold	4,900	–	–	﹤0.01%	1270
2016 Q1	$84K	Hold	4,900	–	–	﹤0.01%	1292
2015 Q4	$93K	Hold	4,900	–	–	﹤0.01%	1295
2015 Q3	$82K	Hold	4,900	–	–	﹤0.01%	1307
2015 Q2	$82K	Hold	4,900	–	–	﹤0.01%	1326
2015 Q1	$78K	Hold	4,900	–	–	﹤0.01%	1329
2014 Q4	$74K	Hold	4,900	–	–	﹤0.01%	1243
2014 Q3	$71K	Hold	4,900	–	–	﹤0.01%	1233
2014 Q2	$71K	Hold	4,900	–	–	﹤0.01%	1144
2014 Q1	$76K	Hold	4,900	–	–	﹤0.01%	1112
2013 Q4	$74K	Hold	4,900	–	–	﹤0.01%	1103
2013 Q3	$81K	Buy	+4,900	New	+$85.7K	﹤0.01%	1096

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

BFA

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

Asset Management One's PROV Position: Q3 2016 in Review

Asset Management One sold out of Provident Financial (PROV) in Q3 2016, closing a stake of 4,900 shares — an estimated $90K sold.

Asset Management One first reported a position in PROV in Q3 2013 and held it in 12 quarters. The position peaked at $93K in Q4 2015. 58 funds tracked by Wall St. Rank hold PROV as of Q3 2016.

Asset Management One reported no remaining Provident Financial position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 4,900 Provident Financial shares in Q3 2016, an estimated $90K.
Asset Management One first reported a position in Provident Financial in Q3 2013 and held it in 12 quarters.
Asset Management One's Provident Financial position peaked at $93K in Q4 2015.
58 funds tracked by Wall St. Rank held Provident Financial as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.