RhumbLine Advisers
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RhumbLine Advisers’s Provident Financial PROV Stock Holding History

RhumbLine Advisers’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
2014
Q2 		– Sell
-11,116
Closed -$171K – 3059
2014
Q1 		$171K Sell
11,116
-440
-4% -$6.67K ﹤0.01% 2824
2013
Q4 		$173K Sell
11,556
-800
-6% -$12.3K ﹤0.01% 2863
2013
Q3 		$205K Sell
12,356
-109
-0.9% -$1.91K ﹤0.01% 2768
2013
Q2 		$198K Buy
+12,465
New +$197K ﹤0.01% 2995

Other funds holding PROV

SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

RhumbLine Advisers's PROV Position: Q2 2014 in Review

RhumbLine Advisers sold out of Provident Financial (PROV) in Q2 2014, closing a stake of 11,116 shares — an estimated $171K sold.

RhumbLine Advisers first reported a position in PROV in Q2 2013 and held it in 4 quarters. The position peaked at $205K in Q3 2013. 65 funds tracked by Wall St. Rank hold PROV as of Q2 2014.

  • RhumbLine Advisers reported no remaining Provident Financial position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 11,116 Provident Financial shares in Q2 2014, an estimated $171K.
  • RhumbLine Advisers first reported a position in Provident Financial in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's Provident Financial position peaked at $205K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Provident Financial as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.