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Municipal Employees' Retirement System of Michigan’s Provident Financial PROV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2015
Q4 		– Sell
-17,200
Closed -$289K – 1668
2015
Q3 		$289K Sell
17,200
-7,400
-30% -$121K 0.02% 1110
2015
Q2 		$412K Hold
24,600
– – 0.03% 923
2015
Q1 		$393K Hold
24,600
– – 0.03% 907
2014
Q4 		$372K Sell
24,600
-600
-2% -$8.89K 0.03% 1054
2014
Q3 		$368K Hold
25,200
– – 0.03% 993
2014
Q2 		$366K Hold
25,200
– – 0.03% 1026
2014
Q1 		$389K Buy
+25,200
New +$382K 0.03% 964

Other funds holding PROV

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PROV Position: Q4 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Provident Financial (PROV) in Q4 2015, closing a stake of 17,200 shares — an estimated $289K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PROV in Q1 2014 and held it in 7 quarters. The position peaked at $412K in Q2 2015. 44 funds tracked by Wall St. Rank hold PROV as of Q4 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Provident Financial position as of Q4 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,200 Provident Financial shares in Q4 2015, an estimated $289K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Provident Financial in Q1 2014 and held it in 7 quarters.
  • Municipal Employees' Retirement System of Michigan's Provident Financial position peaked at $412K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Provident Financial as of Q4 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.