LMR Partners’s Provident Financial PROV Stock Holding History

LMR Partners’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
2018 Q4	–	Sell	-10,763	Closed	-$197K	–	456
2018 Q3	$197K	Sell	10,763 -4,370	-29%	-$80.3K	0.01%	303
2018 Q2	$289K	Buy	+15,133	New	+$278K	0.02%	358
2014 Q4	–	Sell	-13,389	Closed	-$195K	–	447
2014 Q3	$195K	Sell	13,389 -9,465	-41%	-$139K	0.02%	255
2014 Q2	$333K	Buy	+22,854	New	+$329K	0.03%	331

Other funds holding PROV

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

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

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

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

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

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

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

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

BCM

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

LMR Partners's PROV Position: Q4 2018 in Review

LMR Partners sold out of Provident Financial (PROV) in Q4 2018, closing a stake of 10,763 shares — an estimated $197K sold.

LMR Partners first reported a position in PROV in Q2 2014 and held it in 4 quarters. The position peaked at $333K in Q2 2014. 42 funds tracked by Wall St. Rank hold PROV as of Q4 2018.

LMR Partners reported no remaining Provident Financial position as of Q4 2018 after selling out during the quarter.
LMR Partners sold 10,763 Provident Financial shares in Q4 2018, an estimated $197K.
LMR Partners first reported a position in Provident Financial in Q2 2014 and held it in 4 quarters.
LMR Partners's Provident Financial position peaked at $333K in Q2 2014.
42 funds tracked by Wall St. Rank held Provident Financial as of Q4 2018.

Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.