Ladenburg Thalmann Financial Services’s Provident Financial PROV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$24K	Sell	1,097 -44	-4%	-$934	﹤0.01%	4038
2019 Q3	$24K	Buy	1,141 +102	+10%	+$2.12K	﹤0.01%	3928
2019 Q2	$22K	Sell	1,039 -58	-5%	-$1.18K	﹤0.01%	3996
2019 Q1	$22K	Buy	1,097 +79	+8%	+$1.46K	﹤0.01%	3936
2018 Q4	$15K	Buy	+1,018	New	+$17.6K	﹤0.01%	4045
2018 Q3	–	Sell	-92	Closed	-$2K	–	5266
2018 Q2	$2K	Hold	92	–	–	﹤0.01%	4885
2018 Q1	$2K	Sell	92 -17	-16%	-$313	﹤0.01%	4885
2017 Q4	$2K	Sell	109 -6	-5%	-$115	﹤0.01%	4798
2017 Q3	$2K	Sell	115 -16	-12%	-$307	﹤0.01%	4689
2017 Q2	$3K	Hold	131	–	–	﹤0.01%	4489
2017 Q1	$2K	Sell	131 -5	-4%	-$94	﹤0.01%	4586
2016 Q4	$3K	Buy	+136	New	+$2.68K	﹤0.01%	4433
2015 Q3	–	Sell	-54	Closed	-$1K	–	4698
2015 Q2	$1K	Hold	54	–	–	﹤0.01%	4511
2015 Q1	$1K	Hold	54	–	–	﹤0.01%	4439
2014 Q4	$1K	Buy	54 +6	+13%	+$89	﹤0.01%	4228
2014 Q3	$1K	Hold	48	–	–	﹤0.01%	3812
2014 Q2	$1K	Buy	+48	New	+$691	﹤0.01%	3777
2013 Q3	–	Sell	-12	Closed	–	–	3795
2013 Q2	$0	Buy	+12	New	+$190	﹤0.01%	3661

Other funds holding PROV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PROV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Provident Financial (PROV) stake by 3.9% in Q4 2019, selling an estimated $934 and leaving 1,097 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

Ladenburg Thalmann Financial Services first reported a position in PROV in Q2 2013 and has held it in 18 quarters since. 51 funds tracked by Wall St. Rank hold PROV as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,097 shares of Provident Financial worth $24K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 44 Provident Financial shares in Q4 2019, an estimated $934.
Provident Financial made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4038 holding.
Ladenburg Thalmann Financial Services first reported a position in Provident Financial in Q2 2013 and has held it in 18 quarters since.
51 funds tracked by Wall St. Rank held Provident Financial as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.