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Credit Suisse’s Provident Financial PROV Stock Holding History

Credit Suisse’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
2016
Q2 		– Sell
-30,848
Closed -$526K – 4309
2016
Q1 		$526K Buy
+30,848
New +$546K ﹤0.01% 3204
2014
Q3 		– Sell
-23,688
Closed -$344K – 4605
2014
Q2 		$344K Buy
23,688
+8,496
+56% +$122K ﹤0.01% 4033
2014
Q1 		$234K Sell
15,192
-8,264
-35% -$125K ﹤0.01% 4270
2013
Q4 		$352K Buy
23,456
+12,721
+119% +$196K ﹤0.01% 3973
2013
Q3 		$179K Buy
+10,735
New +$188K ﹤0.01% 3997

Other funds holding PROV

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse's PROV Position: Q2 2016 in Review

Credit Suisse sold out of Provident Financial (PROV) in Q2 2016, closing a stake of 30,848 shares — an estimated $526K sold.

Credit Suisse first reported a position in PROV in Q3 2013 and held it in 5 quarters. The position peaked at $526K in Q1 2016. 57 funds tracked by Wall St. Rank hold PROV as of Q2 2016.

  • Credit Suisse reported no remaining Provident Financial position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 30,848 Provident Financial shares in Q2 2016, an estimated $526K.
  • Credit Suisse first reported a position in Provident Financial in Q3 2013 and held it in 5 quarters.
  • Credit Suisse's Provident Financial position peaked at $526K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Provident Financial as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.