Numeric Investors’s Provident Financial PROV Stock Holding History

Numeric Investors’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
2016 Q1	–	Sell	-78,262	Closed	-$1.48M	–	1102
2015 Q4	$1.48M	Buy	78,262 +12,935	+20%	+$229K	0.02%	501
2015 Q3	$1.1M	Sell	65,327 -300	-0.5%	-$4.92K	0.01%	528
2015 Q2	$1.1M	Buy	65,627 +50,991	+348%	+$868K	0.01%	484
2015 Q1	$234K	Buy	14,636 +600	+4%	+$9.4K	﹤0.01%	777
2014 Q4	$212K	Buy	14,036 +1,400	+11%	+$20.7K	﹤0.01%	777
2014 Q3	$184K	Buy	+12,636	New	+$185K	﹤0.01%	760
2014 Q2	–	Sell	-41,583	Closed	-$641K	–	879
2014 Q1	$641K	Sell	41,583 -6,100	-13%	-$92.5K	0.01%	532
2013 Q4	$715K	Sell	47,683 -115,567	-71%	-$1.78M	0.01%	529
2013 Q3	$2.71M	Buy	163,250 +29,382	+22%	+$514K	0.05%	295
2013 Q2	$2.13M	Buy	+133,868	New	+$2.12M	0.04%	301

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Numeric Investors's PROV Position: Q1 2016 in Review

Numeric Investors sold out of Provident Financial (PROV) in Q1 2016, closing a stake of 78,262 shares — an estimated $1.48M sold.

Numeric Investors first reported a position in PROV in Q2 2013 and held it in 10 quarters. The position peaked at $2.71M in Q3 2013. 50 funds tracked by Wall St. Rank hold PROV as of Q1 2016.

Numeric Investors reported no remaining Provident Financial position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 78,262 Provident Financial shares in Q1 2016, an estimated $1.48M.
Numeric Investors first reported a position in Provident Financial in Q2 2013 and held it in 10 quarters.
Numeric Investors's Provident Financial position peaked at $2.71M in Q3 2013.
50 funds tracked by Wall St. Rank held Provident Financial as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.