Creative Planning
PROV icon

Creative Planning’s Provident Financial PROV Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-200
Closed -$4K – 3242
2017
Q2 		$4K Sell
200
-500
-71% -$9.54K ﹤0.01% 4110
2017
Q1 		$13K Hold
700
– – ﹤0.01% 3432
2016
Q4 		$14K Buy
700
+500
+250% +$9.86K ﹤0.01% 3323
2016
Q3 		$4K Hold
200
– – ﹤0.01% 3989
2016
Q2 		$4K Buy
+200
New +$3.56K ﹤0.01% 3764
2013
Q3 		– Sell
-526
Closed -$8K – 3323
2013
Q2 		$8K Buy
+526
New +$8.32K ﹤0.01% 2368

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Creative Planning's PROV Position: Q3 2017 in Review

Creative Planning sold out of Provident Financial (PROV) in Q3 2017, closing a stake of 200 shares — an estimated $4K sold.

Creative Planning first reported a position in PROV in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q4 2016. 54 funds tracked by Wall St. Rank hold PROV as of Q3 2017.

  • Creative Planning reported no remaining Provident Financial position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 200 Provident Financial shares in Q3 2017, an estimated $4K.
  • Creative Planning first reported a position in Provident Financial in Q2 2013 and held it in 6 quarters.
  • Creative Planning's Provident Financial position peaked at $14K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held Provident Financial as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.