Axa’s Provident Financial PROV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,073
Closed -$20K 1390
2015
Q4
$20K Buy
1,073
+473
+79% +$8.36K ﹤0.01% 1355
2015
Q3
$10K Hold
600
﹤0.01% 1423
2015
Q2
$10K Hold
600
﹤0.01% 1379
2015
Q1
$10K Hold
600
﹤0.01% 1406
2014
Q4
$9K Hold
600
﹤0.01% 1392
2014
Q3
$9K Hold
600
﹤0.01% 1415
2014
Q2
$9K Hold
600
﹤0.01% 1367
2014
Q1
$9K Hold
600
﹤0.01% 1380
2013
Q4
$9K Buy
600
+300
+100% +$4.63K ﹤0.01% 1364
2013
Q3
$5K Sell
300
-200
-40% -$3.5K ﹤0.01% 1260
2013
Q2
$8K Buy
+500
New +$7.91K ﹤0.01% 1239

Other funds holding PROV

Axa's PROV Position: Q1 2016 in Review

Axa sold out of Provident Financial (PROV) in Q1 2016, closing a stake of 1,073 shares — an estimated $20K sold.

Axa first reported a position in PROV in Q2 2013 and held it in 11 quarters. The position peaked at $20K in Q4 2015. 50 funds tracked by Wall St. Rank hold PROV as of Q1 2016.

  • Axa reported no remaining Provident Financial position as of Q1 2016 after selling out during the quarter.
  • Axa sold 1,073 Provident Financial shares in Q1 2016, an estimated $20K.
  • Axa first reported a position in Provident Financial in Q2 2013 and held it in 11 quarters.
  • Axa's Provident Financial position peaked at $20K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Provident Financial as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.