Fuller & Thaler Asset Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,700
Closed -$33K – 771
2016
Q3 		$33K Buy
1,700
+1,300
+325% +$25.2K ﹤0.01% 673
2016
Q2 		$7K Hold
400
– – ﹤0.01% 764
2016
Q1 		$7K Buy
+400
New +$7K ﹤0.01% 755