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Emerald Acquisition’s Provident Financial PROV Stock Holding History

Emerald Acquisition’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
Q3 		$763K Buy
39,001
+19,534
+100% +$375K ﹤0.01% 2262
2016
Q2 		$356K Buy
+19,467
New +$346K ﹤0.01% 2590

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's PROV Position: Q3 2016 in Review

Emerald Acquisition increased its Provident Financial (PROV) stake by 100% in Q3 2016, buying an estimated $375K and bringing the position to 39,001 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Emerald Acquisition first reported a position in PROV in Q2 2016 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold PROV as of Q3 2016.

  • Emerald Acquisition held 39,001 shares of Provident Financial worth $763K as of Q3 2016.
  • Emerald Acquisition bought 19,534 Provident Financial shares in Q3 2016, an estimated $375K.
  • Provident Financial made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2262 holding.
  • Emerald Acquisition first reported a position in Provident Financial in Q2 2016 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Provident Financial as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.