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Essex Investment Management’s Provident Financial PROV Stock Holding History

Essex Investment 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
-52,248
Closed -$956K – 515
2018
Q3 		$956K Buy
52,248
+2,143
+4% +$39.4K 0.11% 241
2018
Q2 		$956K Buy
+50,105
New +$920K 0.12% 226

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BlackRock
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RA
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Manulife (Manufacturers Life Insurance)
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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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

Essex Investment Management's PROV Position: Q4 2018 in Review

Essex Investment Management sold out of Provident Financial (PROV) in Q4 2018, closing a stake of 52,248 shares — an estimated $956K sold.

Essex Investment Management first reported a position in PROV in Q2 2018 and held it in 2 quarters. The position peaked at $956K in Q3 2018. 42 funds tracked by Wall St. Rank hold PROV as of Q4 2018.

  • Essex Investment Management reported no remaining Provident Financial position as of Q4 2018 after selling out during the quarter.
  • Essex Investment Management sold 52,248 Provident Financial shares in Q4 2018, an estimated $956K.
  • Essex Investment Management first reported a position in Provident Financial in Q2 2018 and held it in 2 quarters.
  • Essex Investment Management's Provident Financial position peaked at $956K in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Provident Financial as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.