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O'Shaughnessy Asset Management’s Provident Financial PROV Stock Holding History

O'Shaughnessy Asset Management’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
2020
Q2 		– Sell
-237
Closed -$4K – 1860
2020
Q1 		$4K Sell
237
-764
-76% -$15.1K ﹤0.01% 1106
2019
Q4 		$22K Sell
1,001
-2,844
-74% -$60.4K ﹤0.01% 1133
2019
Q3 		$80K Buy
3,845
+14
+0.4% +$290 ﹤0.01% 678
2019
Q2 		$80K Buy
3,831
+856
+29% +$17.4K ﹤0.01% 680
2019
Q1 		$59K Buy
2,975
+489
+20% +$9.03K ﹤0.01% 714
2018
Q4 		$39K Buy
+2,486
New +$42.9K ﹤0.01% 729
2017
Q2 		– Sell
-6,935
Closed -$129K – 955
2017
Q1 		$129K Sell
6,935
-895
-11% -$16.9K ﹤0.01% 582
2016
Q4 		$158K Hold
7,830
– – ﹤0.01% 570
2016
Q3 		$153K Sell
7,830
-25
-0.3% -$480 ﹤0.01% 552
2016
Q2 		$144K Buy
7,855
+6,935
+754% +$123K ﹤0.01% 538
2016
Q1 		$16K Buy
920
+225
+32% +$3.98K ﹤0.01% 702
2015
Q4 		$13K Sell
695
-258
-27% -$4.56K ﹤0.01% 709
2015
Q3 		$16K Hold
953
– – ﹤0.01% 657
2015
Q2 		$16K Buy
953
+359
+60% +$6.11K ﹤0.01% 697
2015
Q1 		$9K Buy
594
+167
+39% +$2.62K ﹤0.01% 758
2014
Q4 		$6K Buy
+427
New +$6.33K ﹤0.01% 867

Other funds holding PROV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's PROV Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of Provident Financial (PROV) in Q2 2020, closing a stake of 237 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in PROV in Q4 2014 and held it in 16 quarters. The position peaked at $158K in Q4 2016. 51 funds tracked by Wall St. Rank hold PROV as of Q2 2020.

  • O'Shaughnessy Asset Management reported no remaining Provident Financial position as of Q2 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 237 Provident Financial shares in Q2 2020, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in Provident Financial in Q4 2014 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Provident Financial position peaked at $158K in Q4 2016.
  • 51 funds tracked by Wall St. Rank held Provident Financial as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.