QBFM
PROV icon

QS Batterymarch Financial Management’s Provident Financial PROV Stock Holding History

QS Batterymarch Financial 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
2013
Q4 		– Sell
-700
Closed -$12K – 1176
2013
Q3 		$12K Hold
700
– – ﹤0.01% 1094
2013
Q2 		$12K Buy
+700
New +$11.1K ﹤0.01% 1079

Other funds holding PROV

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

QS Batterymarch Financial Management's PROV Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of Provident Financial (PROV) in Q4 2013, closing a stake of 700 shares — an estimated $12K sold.

QS Batterymarch Financial Management first reported a position in PROV in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q3 2013. 68 funds tracked by Wall St. Rank hold PROV as of Q4 2013.

  • QS Batterymarch Financial Management reported no remaining Provident Financial position as of Q4 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 700 Provident Financial shares in Q4 2013, an estimated $12K.
  • QS Batterymarch Financial Management first reported a position in Provident Financial in Q2 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Provident Financial position peaked at $12K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Provident Financial as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.