BlackRock Investment Management’s Provident Financial PROV Stock Holding History

BlackRock Investment Management’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	$519K	Sell	25,672 -70	-0.3%	-$1.38K	﹤0.01%	3038
2016 Q3	$504K	Sell	25,742 -28	-0.1%	-$537	﹤0.01%	3042
2016 Q2	$472K	Buy	25,770 +24,543	+2,000%	+$437K	﹤0.01%	3092
2016 Q1	$21K	Sell	1,227 -117	-9%	-$2.07K	﹤0.01%	3374
2015 Q4	$25K	Buy	1,344 +71	+6%	+$1.25K	﹤0.01%	3372
2015 Q3	$21K	Hold	1,273	–	–	﹤0.01%	3423
2015 Q2	$21K	Sell	1,273 -61	-5%	-$1.04K	﹤0.01%	3428
2015 Q1	$21K	Hold	1,334	–	–	﹤0.01%	3435
2014 Q4	$20K	Sell	1,334 -173	-11%	-$2.56K	﹤0.01%	3455
2014 Q3	$22K	Sell	1,507 -68	-4%	-$997	﹤0.01%	3396
2014 Q2	$23K	Sell	1,575 -27,600	-95%	-$397K	﹤0.01%	3372
2014 Q1	$450K	Sell	29,175 -2,191	-7%	-$33.2K	﹤0.01%	3011
2013 Q4	$470K	Sell	31,366 -1,115	-3%	-$17.2K	﹤0.01%	2975
2013 Q3	$540K	Buy	32,481 +731	+2%	+$12.8K	﹤0.01%	2876
2013 Q2	$504K	Buy	+31,750	New	+$502K	﹤0.01%	2850

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 Investment Management's PROV Position: Q4 2016 in Review

BlackRock Investment Management reduced its Provident Financial (PROV) stake by 0.27% in Q4 2016, selling an estimated $1.38K and leaving 25,672 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

BlackRock Investment Management first reported a position in PROV in Q2 2013 and has held it in 15 quarters since. The position peaked at $540K in Q3 2013. 55 funds tracked by Wall St. Rank hold PROV as of Q4 2016.

BlackRock Investment Management held 25,672 shares of Provident Financial worth $519K as of Q4 2016.
BlackRock Investment Management sold 70 Provident Financial shares in Q4 2016, an estimated $1.38K.
Provident Financial made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3038 holding.
BlackRock Investment Management first reported a position in Provident Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Provident Financial position peaked at $540K in Q3 2013.
55 funds tracked by Wall St. Rank held Provident Financial as of Q4 2016.

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