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Globeflex Capital’s Provident Financial PROV Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-54,944
Closed -$920K – 555
2015
Q2 		$920K Hold
54,944
– – 0.17% 239
2015
Q1 		$879K Sell
54,944
-4,420
-7% -$69.2K 0.17% 243
2014
Q4 		$898K Sell
59,364
-11
-0% -$163 0.17% 245
2014
Q3 		$866K Buy
+59,375
New +$871K 0.1% 227
2013
Q4 		– Sell
-148
Closed -$2K – 676
2013
Q3 		$2K Buy
148
+66
+80% +$1.16K ﹤0.01% 444
2013
Q2 		$1K Buy
+82
New +$1.3K ﹤0.01% 520

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
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Globeflex Capital's PROV Position: Q3 2015 in Review

Globeflex Capital sold out of Provident Financial (PROV) in Q3 2015, closing a stake of 54,944 shares — an estimated $920K sold.

Globeflex Capital first reported a position in PROV in Q2 2013 and held it in 6 quarters. The position peaked at $920K in Q2 2015. 47 funds tracked by Wall St. Rank hold PROV as of Q3 2015.

  • Globeflex Capital reported no remaining Provident Financial position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 54,944 Provident Financial shares in Q3 2015, an estimated $920K.
  • Globeflex Capital first reported a position in Provident Financial in Q2 2013 and held it in 6 quarters.
  • Globeflex Capital's Provident Financial position peaked at $920K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Provident Financial as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.