Macquarie Group
PROV icon

Macquarie Group’s Provident Financial PROV Stock Holding History

Macquarie Group’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
Q1 		– Sell
-3,773
Closed -$69K – 2324
2017
Q4 		$69K Sell
3,773
-6,100
-62% -$117K ﹤0.01% 1956
2017
Q3 		$194K Buy
+9,873
New +$190K ﹤0.01% 1758

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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

Macquarie Group's PROV Position: Q1 2018 in Review

Macquarie Group sold out of Provident Financial (PROV) in Q1 2018, closing a stake of 3,773 shares — an estimated $69K sold.

Macquarie Group first reported a position in PROV in Q3 2017 and held it in 2 quarters. The position peaked at $194K in Q3 2017. 49 funds tracked by Wall St. Rank hold PROV as of Q1 2018.

  • Macquarie Group reported no remaining Provident Financial position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 3,773 Provident Financial shares in Q1 2018, an estimated $69K.
  • Macquarie Group first reported a position in Provident Financial in Q3 2017 and held it in 2 quarters.
  • Macquarie Group's Provident Financial position peaked at $194K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Provident Financial as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.