RQS
PVBC

Ramsey Quantitative Systems’s Provident Bancorp PVBC Stock Holding History

Ramsey Quantitative Systems’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,014
Closed -$43K – 190
2018
Q4 		$43K Buy
4,014
+2,173
+118% +$27.2K 0.05% 292
2018
Q3 		$26K Buy
+1,841
New +$25.4K 0.03% 302

Other funds holding PVBC

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Ramsey Quantitative Systems's PVBC Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Provident Bancorp (PVBC) in Q1 2019, closing a stake of 4,014 shares — an estimated $43K sold.

Ramsey Quantitative Systems first reported a position in PVBC in Q3 2018 and held it in 2 quarters. The position peaked at $43K in Q4 2018. 39 funds tracked by Wall St. Rank hold PVBC as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Provident Bancorp position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 4,014 Provident Bancorp shares in Q1 2019, an estimated $43K.
  • Ramsey Quantitative Systems first reported a position in Provident Bancorp in Q3 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Provident Bancorp position peaked at $43K in Q4 2018.
  • 39 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.