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Cornerstone Capital Management Holdings’s Provident Financial PROV Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q2 		– Sell
-1,650
Closed -$25K – 1375
2014
Q1 		$25K Sell
1,650
-13,550
-89% -$205K ﹤0.01% 1278
2013
Q4 		$228K Sell
15,200
-26,300
-63% -$406K ﹤0.01% 1029
2013
Q3 		$689K Sell
41,500
-13,700
-25% -$240K 0.01% 890
2013
Q2 		$877K Buy
+55,200
New +$873K 0.01% 830

Other funds holding PROV

SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's PROV Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Provident Financial (PROV) in Q2 2014, closing a stake of 1,650 shares — an estimated $25K sold.

Cornerstone Capital Management Holdings first reported a position in PROV in Q2 2013 and held it in 4 quarters. The position peaked at $877K in Q2 2013. 65 funds tracked by Wall St. Rank hold PROV as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining Provident Financial position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,650 Provident Financial shares in Q2 2014, an estimated $25K.
  • Cornerstone Capital Management Holdings first reported a position in Provident Financial in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Provident Financial position peaked at $877K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Provident Financial as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.