Schroder Investment Management Group
PROV icon

Schroder Investment Management Group’s Provident Financial PROV Stock Holding History

Schroder Investment Management Group’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
2015
Q3 		– Sell
-10,000
Closed -$168K – 1216
2015
Q2 		$168K Hold
10,000
– – ﹤0.01% 1053
2015
Q1 		$160K Sell
10,000
-3,300
-25% -$51.7K ﹤0.01% 1085
2014
Q4 		$201K Hold
13,300
– – ﹤0.01% 1125
2014
Q3 		$194K Hold
13,300
– – ﹤0.01% 1175
2014
Q2 		$193K Hold
13,300
– – ﹤0.01% 1137
2014
Q1 		$205K Buy
13,300
+10,000
+303% +$152K ﹤0.01% 1167
2013
Q4 		$49.5K Hold
3,300
– – ﹤0.01% 1341
2013
Q3 		$54.8K Hold
3,300
– – ﹤0.01% 1333
2013
Q2 		$52.4K Buy
+3,300
New +$52.2K ﹤0.01% 1327

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BIT
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CA
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RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Schroder Investment Management Group's PROV Position: Q3 2015 in Review

Schroder Investment Management Group sold out of Provident Financial (PROV) in Q3 2015, closing a stake of 10,000 shares — an estimated $168K sold.

Schroder Investment Management Group first reported a position in PROV in Q2 2013 and held it in 9 quarters. The position peaked at $205K in Q1 2014. 47 funds tracked by Wall St. Rank hold PROV as of Q3 2015.

  • Schroder Investment Management Group reported no remaining Provident Financial position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 10,000 Provident Financial shares in Q3 2015, an estimated $168K.
  • Schroder Investment Management Group first reported a position in Provident Financial in Q2 2013 and held it in 9 quarters.
  • Schroder Investment Management Group's Provident Financial position peaked at $205K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Provident Financial as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.