Russell Frank Company’s Provident Financial PROV Stock Holding History

Russell Frank Company’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
2016 Q1	$185K	Sell	10,830 -3,757	-26%	-$66.4K	﹤0.01%	2687
2015 Q4	$275K	Hold	14,587	–	–	﹤0.01%	2633
2015 Q3	$245K	Hold	14,587	–	–	﹤0.01%	2662
2015 Q2	$244K	Hold	14,587	–	–	﹤0.01%	2767
2015 Q1	$233K	Sell	14,587 -14,100	-49%	-$221K	﹤0.01%	2607
2014 Q4	$428K	Hold	28,687	–	–	﹤0.01%	2435
2014 Q3	$418K	Hold	28,687	–	–	﹤0.01%	2390
2014 Q2	$410K	Sell	28,687 -25,701	-47%	-$370K	﹤0.01%	2383
2014 Q1	$838K	Buy	54,388 +18,223	+50%	+$276K	﹤0.01%	2162
2013 Q4	$542K	Sell	36,165 -11,647	-24%	-$180K	﹤0.01%	2323
2013 Q3	$795K	Buy	47,812 +15,373	+47%	+$269K	﹤0.01%	2287
2013 Q2	$516K	Buy	+32,439	New	+$513K	﹤0.01%	2319

Other funds holding PROV

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

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

Russell Frank Company's PROV Position: Q1 2016 in Review

Russell Frank Company reduced its Provident Financial (PROV) stake by 26% in Q1 2016, selling an estimated $66.4K and leaving 10,830 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Russell Frank Company first reported a position in PROV in Q2 2013 and has held it in 12 quarters since. The position peaked at $838K in Q1 2014. 50 funds tracked by Wall St. Rank hold PROV as of Q1 2016.

Russell Frank Company held 10,830 shares of Provident Financial worth $185K as of Q1 2016.
Russell Frank Company sold 3,757 Provident Financial shares in Q1 2016, an estimated $66.4K.
Provident Financial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2687 holding.
Russell Frank Company first reported a position in Provident Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Provident Financial position peaked at $838K in Q1 2014.
50 funds tracked by Wall St. Rank held Provident Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.