BlackRock Advisors’s Provident Financial PROV Stock Holding History

BlackRock Advisors’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 Q4	$96K	Buy	4,746 +82	+2%	+$1.62K	﹤0.01%	3053
2016 Q3	$91K	Buy	4,664 +562	+14%	+$10.8K	﹤0.01%	3056
2016 Q2	$75K	Buy	4,102 +1,799	+78%	+$32K	﹤0.01%	3092
2016 Q1	$39K	Hold	2,303	–	–	﹤0.01%	3237
2015 Q4	$44K	Hold	2,303	–	–	﹤0.01%	3247
2015 Q3	$39K	Buy	2,303 +566	+33%	+$9.27K	﹤0.01%	3365
2015 Q2	$29K	Hold	1,737	–	–	﹤0.01%	3413
2015 Q1	$28K	Hold	1,737	–	–	﹤0.01%	3381
2014 Q4	$26K	Sell	1,737 -21	-1%	-$311	﹤0.01%	3437
2014 Q3	$26K	Hold	1,758	–	–	﹤0.01%	3435
2014 Q2	$26K	Sell	1,758 -17,603	-91%	-$253K	﹤0.01%	3381
2014 Q1	$299K	Sell	19,361 -25,588	-57%	-$388K	﹤0.01%	2399
2013 Q4	$674K	Sell	44,949 -41,130	-48%	-$635K	﹤0.01%	1809
2013 Q3	$1.43M	Sell	86,079 -2,354	-3%	-$41.2K	﹤0.01%	1261
2013 Q2	$1.4M	Buy	+88,433	New	+$1.4M	﹤0.01%	1238

Other funds holding PROV

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 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

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

BFA

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

BCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Advisors's PROV Position: Q4 2016 in Review

BlackRock Advisors increased its Provident Financial (PROV) stake by 1.8% in Q4 2016, buying an estimated $1.62K and bringing the position to 4,746 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

BlackRock Advisors first reported a position in PROV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.43M in Q3 2013. 55 funds tracked by Wall St. Rank hold PROV as of Q4 2016.

BlackRock Advisors held 4,746 shares of Provident Financial worth $96K as of Q4 2016.
BlackRock Advisors bought 82 Provident Financial shares in Q4 2016, an estimated $1.62K.
Provident Financial made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3053 holding.
BlackRock Advisors first reported a position in Provident Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Provident Financial position peaked at $1.43M in Q3 2013.
55 funds tracked by Wall St. Rank held Provident Financial as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.