BFA
PVBC

BlackRock Fund Advisors’s Provident Bancorp PVBC Stock Holding History

BlackRock Fund Advisors’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.46M Buy
277,148
+44,383
+19% +$379K ﹤0.01% 3124
2016
Q3 		$1.8M Buy
232,765
+15,000
+7% +$118K ﹤0.01% 3178
2016
Q2 		$1.66M Buy
217,765
+210,271
+2,806% +$1.47M ﹤0.01% 3219
2016
Q1 		$49K Buy
7,494
+218
+3% +$1.42K ﹤0.01% 3799
2015
Q4 		$47K Buy
+7,276
New +$45.4K ﹤0.01% 3889

Other funds holding PVBC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Provident Bancorp (PVBC) stake by 19% in Q4 2016, buying an estimated $379K and bringing the position to 277,148 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

BlackRock Fund Advisors first reported a position in PVBC in Q4 2015 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold PVBC as of Q4 2016.

  • BlackRock Fund Advisors held 277,148 shares of Provident Bancorp worth $2.46M as of Q4 2016.
  • BlackRock Fund Advisors bought 44,383 Provident Bancorp shares in Q4 2016, an estimated $379K.
  • Provident Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3124 holding.
  • BlackRock Fund Advisors first reported a position in Provident Bancorp in Q4 2015 and has held it in 5 quarters since.
  • 46 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2016.

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