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Element Capital Management’s Provident Financial PROV Stock Holding History

Element Capital Management’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
2018
Q4 		– Sell
-18,614
Closed -$341K – 833
2018
Q3 		$341K Sell
18,614
-7,238
-28% -$133K 0.01% 543
2018
Q2 		$493K Buy
+25,852
New +$475K 0.01% 382

Other funds holding PROV

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MI
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
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
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Element Capital Management's PROV Position: Q4 2018 in Review

Element Capital Management sold out of Provident Financial (PROV) in Q4 2018, closing a stake of 18,614 shares — an estimated $341K sold.

Element Capital Management first reported a position in PROV in Q2 2018 and held it in 2 quarters. The position peaked at $493K in Q2 2018. 42 funds tracked by Wall St. Rank hold PROV as of Q4 2018.

  • Element Capital Management reported no remaining Provident Financial position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 18,614 Provident Financial shares in Q4 2018, an estimated $341K.
  • Element Capital Management first reported a position in Provident Financial in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Provident Financial position peaked at $493K in Q2 2018.
  • 42 funds tracked by Wall St. Rank held Provident Financial as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.