Brandywine Global Investment Management’s Provident Bancorp PVBC Stock Holding History

Brandywine Global 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
2018 Q1	–	Sell	-73,564	Closed	-$963K	–	945
2017 Q4	$963K	Hold	73,564	–	–	0.01%	585
2017 Q3	$843K	Hold	73,564	–	–	0.01%	600
2017 Q2	$819K	Hold	73,564	–	–	0.01%	608
2017 Q1	$763K	Hold	73,564	–	–	﹤0.01%	609
2016 Q4	$652K	Hold	73,564	–	–	﹤0.01%	610
2016 Q3	$568K	Hold	73,564	–	–	﹤0.01%	608
2016 Q2	$562K	Hold	73,564	–	–	﹤0.01%	611
2016 Q1	$482K	Hold	73,564	–	–	﹤0.01%	605
2015 Q4	$473K	Buy	73,564 +27,081	+58%	+$169K	﹤0.01%	609
2015 Q3	$285K	Buy	+46,483	New	+$290K	﹤0.01%	664

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's PVBC Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Provident Bancorp (PVBC) in Q1 2018, closing a stake of 73,564 shares — an estimated $963K sold.

Brandywine Global Investment Management first reported a position in PVBC in Q3 2015 and held it in 10 quarters. The position peaked at $963K in Q4 2017. 40 funds tracked by Wall St. Rank hold PVBC as of Q1 2018.

Brandywine Global Investment Management reported no remaining Provident Bancorp position as of Q1 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 73,564 Provident Bancorp shares in Q1 2018, an estimated $963K.
Brandywine Global Investment Management first reported a position in Provident Bancorp in Q3 2015 and held it in 10 quarters.
Brandywine Global Investment Management's Provident Bancorp position peaked at $963K in Q4 2017.
40 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.