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Denver Investment Advisors’s Provident Financial PROV Stock Holding History

Denver Investment Advisors’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
2015
Q4 		– Sell
-12,783
Closed -$214K – 527
2015
Q3 		$214K Sell
12,783
-440
-3% -$7.21K 0.01% 449
2015
Q2 		$221K Buy
+13,223
New +$225K 0.01% 477

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
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Denver Investment Advisors's PROV Position: Q4 2015 in Review

Denver Investment Advisors sold out of Provident Financial (PROV) in Q4 2015, closing a stake of 12,783 shares — an estimated $214K sold.

Denver Investment Advisors first reported a position in PROV in Q2 2015 and held it in 2 quarters. The position peaked at $221K in Q2 2015. 44 funds tracked by Wall St. Rank hold PROV as of Q4 2015.

  • Denver Investment Advisors reported no remaining Provident Financial position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 12,783 Provident Financial shares in Q4 2015, an estimated $214K.
  • Denver Investment Advisors first reported a position in Provident Financial in Q2 2015 and held it in 2 quarters.
  • Denver Investment Advisors's Provident Financial position peaked at $221K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Provident Financial as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.