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Hoxton Financial’s Provident Financial PROV Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-564
Closed -$8K – 531
2013
Q4 		$8K Buy
+564
New +$8.7K ﹤0.01% 483
2013
Q3 		– Sell
-148
Closed -$2K – 520
2013
Q2 		$2K Buy
+148
New +$2.34K ﹤0.01% 579

Other funds holding PROV

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Hoxton Financial's PROV Position: Q1 2014 in Review

Hoxton Financial sold out of Provident Financial (PROV) in Q1 2014, closing a stake of 564 shares — an estimated $8K sold.

Hoxton Financial first reported a position in PROV in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q4 2013. 71 funds tracked by Wall St. Rank hold PROV as of Q1 2014.

  • Hoxton Financial reported no remaining Provident Financial position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 564 Provident Financial shares in Q1 2014, an estimated $8K.
  • Hoxton Financial first reported a position in Provident Financial in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's Provident Financial position peaked at $8K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Provident Financial as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.