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BlackRock Fund Advisors’s Provident Financial PROV Stock Holding History

BlackRock Fund 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 		$4.68M Buy
231,278
+36,169
+19% +$713K ﹤0.01% 2963
2016
Q3 		$3.82M Buy
195,109
+15,915
+9% +$305K ﹤0.01% 2980
2016
Q2 		$3.28M Buy
179,194
+159,219
+797% +$2.83M ﹤0.01% 3040
2016
Q1 		$341K Sell
19,975
-7,297
-27% -$129K ﹤0.01% 3304
2015
Q4 		$515K Buy
27,272
+1,836
+7% +$32.5K ﹤0.01% 3281
2015
Q3 		$427K Sell
25,436
-672
-3% -$11K ﹤0.01% 3260
2015
Q2 		$437K Sell
26,108
-601
-2% -$10.2K ﹤0.01% 3251
2015
Q1 		$427K Sell
26,709
-1,808
-6% -$28.3K ﹤0.01% 3292
2014
Q4 		$431K Buy
28,517
+133
+0.5% +$1.97K ﹤0.01% 3295
2014
Q3 		$414K Sell
28,384
-2,057
-7% -$30.2K ﹤0.01% 3262
2014
Q2 		$443K Sell
30,441
-222,380
-88% -$3.2M ﹤0.01% 3225
2014
Q1 		$3.9M Sell
252,821
-9,236
-4% -$140K ﹤0.01% 2952
2013
Q4 		$3.93M Sell
262,057
-9,827
-4% -$152K ﹤0.01% 2956
2013
Q3 		$4.52M Buy
271,884
+31,997
+13% +$560K ﹤0.01% 2881
2013
Q2 		$3.81M Buy
+239,887
New +$3.8M ﹤0.01% 2869

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
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
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Fund Advisors's PROV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Provident Financial (PROV) stake by 19% in Q4 2016, buying an estimated $713K and bringing the position to 231,278 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

BlackRock Fund Advisors first reported a position in PROV in Q2 2013 and has held it in 15 quarters since. 55 funds tracked by Wall St. Rank hold PROV as of Q4 2016.

  • BlackRock Fund Advisors held 231,278 shares of Provident Financial worth $4.68M as of Q4 2016.
  • BlackRock Fund Advisors bought 36,169 Provident Financial shares in Q4 2016, an estimated $713K.
  • Provident Financial made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2963 holding.
  • BlackRock Fund Advisors first reported a position in Provident Financial in Q2 2013 and has held it in 15 quarters since.
  • 55 funds tracked by Wall St. Rank held Provident Financial as of Q4 2016.

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