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Harvest Capital Strategies’s Provident Financial PROV Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-61,338
Closed -$891K – 143
2014
Q2 		$891K Buy
61,338
+979
+2% +$14.1K 0.05% 115
2014
Q1 		$931K Sell
60,359
-14,250
-19% -$216K 0.07% 122
2013
Q4 		$1.12M Buy
+74,609
New +$1.15M 0.13% 108

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Harvest Capital Strategies's PROV Position: Q3 2014 in Review

Harvest Capital Strategies sold out of Provident Financial (PROV) in Q3 2014, closing a stake of 61,338 shares — an estimated $891K sold.

Harvest Capital Strategies first reported a position in PROV in Q4 2013 and held it in 3 quarters. The position peaked at $1.12M in Q4 2013. 56 funds tracked by Wall St. Rank hold PROV as of Q3 2014.

  • Harvest Capital Strategies reported no remaining Provident Financial position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 61,338 Provident Financial shares in Q3 2014, an estimated $891K.
  • Harvest Capital Strategies first reported a position in Provident Financial in Q4 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's Provident Financial position peaked at $1.12M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Provident Financial as of Q3 2014.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.