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BlackRock Institutional Trust’s Provident Financial PROV Stock Holding History

BlackRock Institutional Trust’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 		$8.02M Buy
396,806
+1,119
+0.3% +$22.1K ﹤0.01% 2533
2016
Q3 		$7.74M Sell
395,687
-35,365
-8% -$679K ﹤0.01% 2492
2016
Q2 		$7.89M Sell
431,052
-34,499
-7% -$614K ﹤0.01% 2436
2016
Q1 		$7.94M Sell
465,551
-60,315
-11% -$1.07M ﹤0.01% 2411
2015
Q4 		$9.93M Sell
525,866
-54,351
-9% -$961K ﹤0.01% 2328
2015
Q3 		$9.74M Sell
580,217
-1,751
-0.3% -$28.7K ﹤0.01% 2317
2015
Q2 		$9.74M Sell
581,968
-6,404
-1% -$109K ﹤0.01% 2418
2015
Q1 		$9.41M Sell
588,372
-6,778
-1% -$106K ﹤0.01% 2429
2014
Q4 		$9.01M Sell
595,150
-28,886
-5% -$428K ﹤0.01% 2424
2014
Q3 		$9.11M Buy
624,036
+5,672
+0.9% +$83.2K ﹤0.01% 2399
2014
Q2 		$8.99M Sell
618,364
-184,491
-23% -$2.66M ﹤0.01% 2501
2014
Q1 		$12.4M Sell
802,855
-6,208
-0.8% -$94.1K ﹤0.01% 2279
2013
Q4 		$12.1M Buy
809,063
+14,085
+2% +$217K ﹤0.01% 2286
2013
Q3 		$13.2M Buy
794,978
+152,714
+24% +$2.67M ﹤0.01% 2155
2013
Q2 		$10.2M Buy
+642,264
New +$10.2M ﹤0.01% 2301

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
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
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
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 Institutional Trust's PROV Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Provident Financial (PROV) stake by 0.28% in Q4 2016, buying an estimated $22.1K and bringing the position to 396,806 shares worth $8.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

BlackRock Institutional Trust first reported a position in PROV in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.2M in Q3 2013. 55 funds tracked by Wall St. Rank hold PROV as of Q4 2016.

  • BlackRock Institutional Trust held 396,806 shares of Provident Financial worth $8.02M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,119 Provident Financial shares in Q4 2016, an estimated $22.1K.
  • Provident Financial made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2533 holding.
  • BlackRock Institutional Trust first reported a position in Provident Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Provident Financial position peaked at $13.2M in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Provident Financial as of Q4 2016.

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