Fuller & Thaler Asset Management
PROV icon

Fuller & Thaler Asset Management’s Provident Financial PROV Stock Holding History

Fuller & Thaler Asset 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
2016
Q4 		– Sell
-1,700
Closed -$33K – 771
2016
Q3 		$33K Buy
1,700
+1,300
+325% +$24.9K ﹤0.01% 673
2016
Q2 		$7K Hold
400
– – ﹤0.01% 764
2016
Q1 		$7K Buy
+400
New +$7.07K ﹤0.01% 755

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Fuller & Thaler Asset Management's PROV Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Provident Financial (PROV) in Q4 2016, closing a stake of 1,700 shares — an estimated $33K sold.

Fuller & Thaler Asset Management first reported a position in PROV in Q1 2016 and held it in 3 quarters. The position peaked at $33K in Q3 2016. 55 funds tracked by Wall St. Rank hold PROV as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Provident Financial position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,700 Provident Financial shares in Q4 2016, an estimated $33K.
  • Fuller & Thaler Asset Management first reported a position in Provident Financial in Q1 2016 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Provident Financial position peaked at $33K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Provident Financial as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.