Paloma Partners’s Provident Financial PROV Stock Holding History

Paloma Partners’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
2019 Q1	–	Sell	-11,399	Closed	-$177K	–	1875
2018 Q4	$177K	Sell	11,399 -4,663	-29%	-$80.4K	0.01%	1074
2018 Q3	$294K	Sell	16,062 -8,437	-34%	-$155K	0.01%	1238
2018 Q2	$467K	Buy	+24,499	New	+$450K	0.01%	1065
2014 Q3	–	Sell	-37,339	Closed	-$543K	–	1238
2014 Q2	$543K	Buy	+37,339	New	+$538K	0.02%	546

Other funds holding PROV

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCM

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's PROV Position: Q1 2019 in Review

Paloma Partners sold out of Provident Financial (PROV) in Q1 2019, closing a stake of 11,399 shares — an estimated $177K sold.

Paloma Partners first reported a position in PROV in Q2 2014 and held it in 4 quarters. The position peaked at $543K in Q2 2014. 44 funds tracked by Wall St. Rank hold PROV as of Q1 2019.

Paloma Partners reported no remaining Provident Financial position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 11,399 Provident Financial shares in Q1 2019, an estimated $177K.
Paloma Partners first reported a position in Provident Financial in Q2 2014 and held it in 4 quarters.
Paloma Partners's Provident Financial position peaked at $543K in Q2 2014.
44 funds tracked by Wall St. Rank held Provident Financial as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.