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Nationwide Fund Advisors’s Provident Financial PROV Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-13,254
Closed -$260K – 1582
2017
Q3 		$260K Buy
13,254
+1,800
+16% +$34.6K ﹤0.01% 2509
2017
Q2 		$220K Buy
11,454
+1,100
+11% +$21K ﹤0.01% 2588
2017
Q1 		$193K Sell
10,354
-200
-2% -$3.78K ﹤0.01% 2607
2016
Q4 		$213K Sell
10,554
-200
-2% -$3.94K ﹤0.01% 2572
2016
Q3 		$210K Buy
10,754
+503
+5% +$9.65K ﹤0.01% 2598
2016
Q2 		$188K Buy
10,251
+9,051
+754% +$161K ﹤0.01% 2646
2016
Q1 		$20K Hold
1,200
– – ﹤0.01% 3094
2015
Q4 		$23K Hold
1,200
– – ﹤0.01% 3063
2015
Q3 		$20K Hold
1,200
– – ﹤0.01% 3122
2015
Q2 		$20K Hold
1,200
– – ﹤0.01% 3165
2015
Q1 		$19K Hold
1,200
– – ﹤0.01% 3183
2014
Q4 		$18K Hold
1,200
– – ﹤0.01% 3105
2014
Q3 		$18K Hold
1,200
– – ﹤0.01% 3178
2014
Q2 		$17K Sell
1,200
-21,249
-95% -$306K ﹤0.01% 3168
2014
Q1 		$346K Sell
22,449
-882
-4% -$13.4K ﹤0.01% 2240
2013
Q4 		$350K Sell
23,331
-611
-3% -$9.43K ﹤0.01% 2406
2013
Q3 		$398K Buy
23,942
+9,582
+67% +$168K ﹤0.01% 2341
2013
Q2 		$228K Buy
+14,360
New +$227K ﹤0.01% 2428

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
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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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 $196M AUM 24.19% 1-Year Est. Return

Nationwide Fund Advisors's PROV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Provident Financial (PROV) in Q4 2017, closing a stake of 13,254 shares — an estimated $260K sold.

Nationwide Fund Advisors first reported a position in PROV in Q2 2013 and held it in 18 quarters. The position peaked at $398K in Q3 2013. 53 funds tracked by Wall St. Rank hold PROV as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Provident Financial position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 13,254 Provident Financial shares in Q4 2017, an estimated $260K.
  • Nationwide Fund Advisors first reported a position in Provident Financial in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Provident Financial position peaked at $398K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Provident Financial as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.