FG
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FSI Group’s Provident Financial PROV Stock Holding History

FSI Group’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
Q1 		– Sell
-131,529
Closed -$1.99M – 66
2014
Q4 		$1.99M Sell
131,529
-27,108
-17% -$402K 0.75% 37
2014
Q3 		$2.31M Sell
158,637
-11,882
-7% -$174K 0.86% 39
2014
Q2 		$2.48M Sell
170,519
-100
-0.1% -$1.44K 0.8% 38
2014
Q1 		$2.63M Sell
170,619
-29,195
-15% -$443K 0.89% 36
2013
Q4 		$3M Buy
199,814
+12,814
+7% +$198K 0.81% 37
2013
Q3 		$3.11M Buy
187,000
+59,700
+47% +$1.04M 1.16% 23
2013
Q2 		$2.02M Buy
+127,300
New +$2.01M 0.8% 35

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
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FSI Group's PROV Position: Q1 2015 in Review

FSI Group sold out of Provident Financial (PROV) in Q1 2015, closing a stake of 131,529 shares — an estimated $1.99M sold.

FSI Group first reported a position in PROV in Q2 2013 and held it in 7 quarters. The position peaked at $3.11M in Q3 2013. 51 funds tracked by Wall St. Rank hold PROV as of Q1 2015.

  • FSI Group reported no remaining Provident Financial position as of Q1 2015 after selling out during the quarter.
  • FSI Group sold 131,529 Provident Financial shares in Q1 2015, an estimated $1.99M.
  • FSI Group first reported a position in Provident Financial in Q2 2013 and held it in 7 quarters.
  • FSI Group's Provident Financial position peaked at $3.11M in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Provident Financial as of Q1 2015.

Based on FSI Group's 13F filing for Q1 2015, filed 14 May 2015.