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General Motors Investment Management’s Provident Financial PROV Stock Holding History

General Motors 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
2014
Q2 		– Sell
-16,556
Closed -$255K – 1010
2014
Q1 		$255K Sell
16,556
-1,554
-9% -$23.6K 0.02% 717
2013
Q4 		$272K Hold
18,110
– – 0.02% 722
2013
Q3 		$301K Buy
18,110
+2,673
+17% +$46.8K 0.03% 621
2013
Q2 		$245K Buy
+15,437
New +$244K 0.02% 686

Other funds holding PROV

SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

General Motors Investment Management's PROV Position: Q2 2014 in Review

General Motors Investment Management sold out of Provident Financial (PROV) in Q2 2014, closing a stake of 16,556 shares — an estimated $255K sold.

General Motors Investment Management first reported a position in PROV in Q2 2013 and held it in 4 quarters. The position peaked at $301K in Q3 2013. 65 funds tracked by Wall St. Rank hold PROV as of Q2 2014.

  • General Motors Investment Management reported no remaining Provident Financial position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 16,556 Provident Financial shares in Q2 2014, an estimated $255K.
  • General Motors Investment Management first reported a position in Provident Financial in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's Provident Financial position peaked at $301K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Provident Financial as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.