Cetera Advisor Networks’s Provident Bancorp PVBC Stock Holding History

Cetera Advisor Networks’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 Q4	–	Sell	-17,077	Closed	-$244K	–	1123
2018 Q3	$244K	Hold	17,077	–	–	0.01%	955
2018 Q2	$221K	Hold	17,077	–	–	0.01%	745
2018 Q1	$226K	Hold	17,077	–	–	0.01%	768
2017 Q4	$222K	Sell	17,077 -1,011	-6%	-$12K	0.01%	870
2017 Q3	$207K	Hold	18,088	–	–	0.01%	838
2017 Q2	$203K	Buy	+18,088	New	+$190K	0.01%	848
2016 Q4	–	Sell	-25,161	Closed	-$194K	–	977
2016 Q3	$194K	Buy	+25,161	New	+$198K	0.01%	960

Other funds holding PVBC

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cetera Advisor Networks's PVBC Position: Q4 2018 in Review

Cetera Advisor Networks sold out of Provident Bancorp (PVBC) in Q4 2018, closing a stake of 17,077 shares — an estimated $244K sold.

Cetera Advisor Networks first reported a position in PVBC in Q3 2016 and held it in 7 quarters. The position peaked at $244K in Q3 2018. 40 funds tracked by Wall St. Rank hold PVBC as of Q4 2018.

Cetera Advisor Networks reported no remaining Provident Bancorp position as of Q4 2018 after selling out during the quarter.
Cetera Advisor Networks sold 17,077 Provident Bancorp shares in Q4 2018, an estimated $244K.
Cetera Advisor Networks first reported a position in Provident Bancorp in Q3 2016 and held it in 7 quarters.
Cetera Advisor Networks's Provident Bancorp position peaked at $244K in Q3 2018.
40 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2018.

Based on Cetera Advisor Networks's 13F filing for Q4 2018, filed 15 Feb 2019.