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Martingale Asset Management’s Provident Financial PROV Stock Holding History

Martingale 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
2018
Q3 		– Sell
-22,206
Closed -$424K – 995
2018
Q2 		$424K Sell
22,206
-1,400
-6% -$25.7K 0.01% 881
2018
Q1 		$428K Sell
23,606
-7,503
-24% -$138K 0.01% 844
2017
Q4 		$573K Buy
31,109
+3,104
+11% +$59.6K 0.01% 800
2017
Q3 		$549K Buy
28,005
+2,602
+10% +$50K 0.01% 822
2017
Q2 		$490K Sell
25,403
-3,300
-11% -$63K 0.01% 828
2017
Q1 		$536K Buy
28,703
+1,400
+5% +$26.5K 0.01% 810
2016
Q4 		$553K Sell
27,303
-15,505
-36% -$306K 0.01% 817
2016
Q3 		$838K Buy
+42,808
New +$821K 0.01% 729
2014
Q4 		– Sell
-25,409
Closed -$371K – 873
2014
Q3 		$371K Sell
25,409
-16,105
-39% -$236K 0.01% 721
2014
Q2 		$604K Sell
41,514
-1,854
-4% -$26.7K 0.02% 646
2014
Q1 		$669K Buy
43,368
+100
+0.2% +$1.52K 0.02% 617
2013
Q4 		$650K Buy
43,268
+1,493
+4% +$23K 0.02% 692
2013
Q3 		$694K Buy
41,775
+21,010
+101% +$368K 0.02% 662
2013
Q2 		$330K Buy
+20,765
New +$329K 0.01% 833

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 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

Martingale Asset Management's PROV Position: Q3 2018 in Review

Martingale Asset Management sold out of Provident Financial (PROV) in Q3 2018, closing a stake of 22,206 shares — an estimated $424K sold.

Martingale Asset Management first reported a position in PROV in Q2 2013 and held it in 14 quarters. The position peaked at $838K in Q3 2016. 45 funds tracked by Wall St. Rank hold PROV as of Q3 2018.

  • Martingale Asset Management reported no remaining Provident Financial position as of Q3 2018 after selling out during the quarter.
  • Martingale Asset Management sold 22,206 Provident Financial shares in Q3 2018, an estimated $424K.
  • Martingale Asset Management first reported a position in Provident Financial in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's Provident Financial position peaked at $838K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held Provident Financial as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.