Norges Bank’s Provident Financial PROV Stock Holding History

Norges Bank’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 Q3	–	Sell	-23,522	Closed	-$394K	–	2320
2015 Q2	$394K	Hold	23,522	–	–	﹤0.01%	2200
2015 Q1	$376K	Sell	23,522 -3,378	-13%	-$52.9K	﹤0.01%	2224
2014 Q4	$407K	Hold	26,900	–	–	﹤0.01%	2265
2014 Q3	$392K	Sell	26,900 -26,900	-50%	-$394K	﹤0.01%	2256
2014 Q2	$782K	Buy	53,800 +26,900	+100%	+$387K	﹤0.01%	2191
2014 Q1	$415K	Hold	26,900	–	–	﹤0.01%	2092
2013 Q4	$404K	Buy	+26,900	New	+$415K	﹤0.01%	2077

Other funds holding PROV

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank's PROV Position: Q3 2015 in Review

Norges Bank sold out of Provident Financial (PROV) in Q3 2015, closing a stake of 23,522 shares — an estimated $394K sold.

Norges Bank first reported a position in PROV in Q4 2013 and held it in 7 quarters. The position peaked at $782K in Q2 2014. 47 funds tracked by Wall St. Rank hold PROV as of Q3 2015.

Norges Bank reported no remaining Provident Financial position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 23,522 Provident Financial shares in Q3 2015, an estimated $394K.
Norges Bank first reported a position in Provident Financial in Q4 2013 and held it in 7 quarters.
Norges Bank's Provident Financial position peaked at $782K in Q2 2014.
47 funds tracked by Wall St. Rank held Provident Financial as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.