BlackRock Investment Management’s Provident Bancorp PVBC Stock Holding History

BlackRock Investment Management’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	$295K	Hold	33,256	–	–	﹤0.01%	3168
2016 Q3	$257K	Sell	33,256 -236	-0.7%	-$1.85K	﹤0.01%	3210
2016 Q2	$256K	Buy	33,492 +32,041	+2,208%	+$224K	﹤0.01%	3252
2016 Q1	$9K	Hold	1,451	–	–	﹤0.01%	3655
2015 Q4	$9K	Buy	1,451 +147	+11%	+$916	﹤0.01%	3720
2015 Q3	$8K	Buy	+1,304	New	+$8.14K	﹤0.01%	3779

Other funds holding PVBC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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 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

BlackRock Investment Management's PVBC Position: Q4 2016 in Review

BlackRock Investment Management held its Provident Bancorp (PVBC) position steady in Q4 2016 at 33,256 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

BlackRock Investment Management first reported a position in PVBC in Q3 2015 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold PVBC as of Q4 2016.

BlackRock Investment Management held 33,256 shares of Provident Bancorp worth $295K as of Q4 2016.
BlackRock Investment Management left its Provident Bancorp share count unchanged in Q4 2016.
Provident Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3168 holding.
BlackRock Investment Management first reported a position in Provident Bancorp in Q3 2015 and has held it in 6 quarters since.
46 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2016.

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