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Cornercap Investment Counsel’s Provident Financial PROV Stock Holding History

Cornercap Investment Counsel’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
2013
Q4 		– Sell
-12,954
Closed -$215K – 246
2013
Q3 		$215K Hold
12,954
– – 0.04% 237
2013
Q2 		$206K Buy
+12,954
New +$205K 0.04% 240

Other funds holding PROV

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Cornercap Investment Counsel's PROV Position: Q4 2013 in Review

Cornercap Investment Counsel sold out of Provident Financial (PROV) in Q4 2013, closing a stake of 12,954 shares — an estimated $215K sold.

Cornercap Investment Counsel first reported a position in PROV in Q2 2013 and held it in 2 quarters. The position peaked at $215K in Q3 2013. 68 funds tracked by Wall St. Rank hold PROV as of Q4 2013.

  • Cornercap Investment Counsel reported no remaining Provident Financial position as of Q4 2013 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,954 Provident Financial shares in Q4 2013, an estimated $215K.
  • Cornercap Investment Counsel first reported a position in Provident Financial in Q2 2013 and held it in 2 quarters.
  • Cornercap Investment Counsel's Provident Financial position peaked at $215K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Provident Financial as of Q4 2013.

Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.