Bessemer Group
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Bessemer Group’s Provident Financial PROV Stock Holding History

Bessemer Group’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
2019
Q1 		– Sell
-2,400
Closed -$37K – 1918
2018
Q4 		$37K Sell
2,400
-2,500
-51% -$43.1K ﹤0.01% 1392
2018
Q3 		$90K Sell
4,900
-4,800
-49% -$88.2K ﹤0.01% 1140
2018
Q2 		$185K Hold
9,700
– – ﹤0.01% 992
2018
Q1 		$175K Hold
9,700
– – ﹤0.01% 1024
2017
Q4 		$178K Hold
9,700
– – ﹤0.01% 1037
2017
Q3 		$190K Hold
9,700
– – ﹤0.01% 1072
2017
Q2 		$187K Hold
9,700
– – ﹤0.01% 1075
2017
Q1 		$181K Buy
9,700
+700
+8% +$13.2K ﹤0.01% 1111
2016
Q4 		$182K Buy
9,000
+600
+7% +$11.8K ﹤0.01% 1105
2016
Q3 		$164K Buy
+8,400
New +$161K ﹤0.01% 1016

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Bessemer Group's PROV Position: Q1 2019 in Review

Bessemer Group sold out of Provident Financial (PROV) in Q1 2019, closing a stake of 2,400 shares — an estimated $37K sold.

Bessemer Group first reported a position in PROV in Q3 2016 and held it in 10 quarters. The position peaked at $190K in Q3 2017. 44 funds tracked by Wall St. Rank hold PROV as of Q1 2019.

  • Bessemer Group reported no remaining Provident Financial position as of Q1 2019 after selling out during the quarter.
  • Bessemer Group sold 2,400 Provident Financial shares in Q1 2019, an estimated $37K.
  • Bessemer Group first reported a position in Provident Financial in Q3 2016 and held it in 10 quarters.
  • Bessemer Group's Provident Financial position peaked at $190K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held Provident Financial as of Q1 2019.

Based on Bessemer Group's 13F filing for Q1 2019, filed 13 May 2019.