LSV Asset Management
PROV icon

LSV Asset Management’s Provident Financial PROV Stock Holding History

LSV Asset Management’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
2017
Q2 		– Sell
-39,165
Closed -$730K – 1025
2017
Q1 		$730K Sell
39,165
-5,173
-12% -$97.8K ﹤0.01% 833
2016
Q4 		$896K Hold
44,338
– – ﹤0.01% 813
2016
Q3 		$867K Sell
44,338
-22,712
-34% -$436K ﹤0.01% 795
2016
Q2 		$1.23M Sell
67,050
-152,640
-69% -$2.72M ﹤0.01% 740
2016
Q1 		$3.75M Sell
219,690
-85,291
-28% -$1.51M 0.01% 559
2015
Q4 		$5.76M Sell
304,981
-3,302
-1% -$58.4K 0.01% 477
2015
Q3 		$5.17M Hold
308,283
– – 0.01% 487
2015
Q2 		$5.16M Hold
308,283
– – 0.01% 482
2015
Q1 		$4.93M Sell
308,283
-4,900
-2% -$76.8K 0.01% 485
2014
Q4 		$4.74M Hold
313,183
– – 0.01% 479
2014
Q3 		$4.57M Sell
313,183
-63,967
-17% -$938K 0.01% 471
2014
Q2 		$5.48M Hold
377,150
– – 0.01% 457
2014
Q1 		$5.82M Sell
377,150
-20,200
-5% -$306K 0.01% 440
2013
Q4 		$5.96M Buy
397,350
+96,700
+32% +$1.49M 0.01% 441
2013
Q3 		$4.99M Buy
300,650
+148,993
+98% +$2.61M 0.01% 457
2013
Q2 		$2.41M Buy
+151,657
New +$2.4M 0.01% 539

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

LSV Asset Management's PROV Position: Q2 2017 in Review

LSV Asset Management sold out of Provident Financial (PROV) in Q2 2017, closing a stake of 39,165 shares — an estimated $730K sold.

LSV Asset Management first reported a position in PROV in Q2 2013 and held it in 16 quarters. The position peaked at $5.96M in Q4 2013. 54 funds tracked by Wall St. Rank hold PROV as of Q2 2017.

  • LSV Asset Management reported no remaining Provident Financial position as of Q2 2017 after selling out during the quarter.
  • LSV Asset Management sold 39,165 Provident Financial shares in Q2 2017, an estimated $730K.
  • LSV Asset Management first reported a position in Provident Financial in Q2 2013 and held it in 16 quarters.
  • LSV Asset Management's Provident Financial position peaked at $5.96M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Provident Financial as of Q2 2017.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.