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Eagle Global Advisors’s Provident Financial PROV Stock Holding History

Eagle Global 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
2016
Q4 		– Sell
-16,932
Closed -$331K – 401
2016
Q3 		$331K Sell
16,932
-728
-4% -$14K 0.01% 255
2016
Q2 		$323K Buy
17,660
+1,670
+10% +$29.7K 0.01% 255
2016
Q1 		$273K Buy
+15,990
New +$283K 0.01% 278
2015
Q1 		– Sell
-14,190
Closed -$215K – 377
2014
Q4 		$215K Buy
+14,190
New +$210K 0.01% 301

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eagle Global Advisors's PROV Position: Q4 2016 in Review

Eagle Global Advisors sold out of Provident Financial (PROV) in Q4 2016, closing a stake of 16,932 shares — an estimated $331K sold.

Eagle Global Advisors first reported a position in PROV in Q4 2014 and held it in 4 quarters. The position peaked at $331K in Q3 2016. 55 funds tracked by Wall St. Rank hold PROV as of Q4 2016.

  • Eagle Global Advisors reported no remaining Provident Financial position as of Q4 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 16,932 Provident Financial shares in Q4 2016, an estimated $331K.
  • Eagle Global Advisors first reported a position in Provident Financial in Q4 2014 and held it in 4 quarters.
  • Eagle Global Advisors's Provident Financial position peaked at $331K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Provident Financial as of Q4 2016.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.