NFA
PVBC

Nationwide Fund Advisors’s Provident Bancorp PVBC Stock Holding History

Nationwide Fund Advisors’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,139
Closed -$59K – 1595
2017
Q3 		$59K Hold
5,139
– – ﹤0.01% 3018
2017
Q2 		$57K Hold
5,139
– – ﹤0.01% 3044
2017
Q1 		$53K Hold
5,139
– – ﹤0.01% 2973
2016
Q4 		$46K Hold
5,139
– – ﹤0.01% 3014
2016
Q3 		$40K Hold
5,139
– – ﹤0.01% 3076
2016
Q2 		$39K Buy
+5,139
New +$35.9K ﹤0.01% 3107

Other funds holding PVBC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Provident Bancorp (PVBC) in Q4 2017, closing a stake of 5,139 shares — an estimated $59K sold.

Nationwide Fund Advisors first reported a position in PVBC in Q2 2016 and held it in 6 quarters. The position peaked at $59K in Q3 2017. 43 funds tracked by Wall St. Rank hold PVBC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Provident Bancorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,139 Provident Bancorp shares in Q4 2017, an estimated $59K.
  • Nationwide Fund Advisors first reported a position in Provident Bancorp in Q2 2016 and held it in 6 quarters.
  • Nationwide Fund Advisors's Provident Bancorp position peaked at $59K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2017.

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