Smith Group Asset Management’s Provident Financial PROV Stock Holding History

Smith Group Asset 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
2016 Q1	–	Sell	-9,390	Closed	-$177K	–	513
2015 Q4	$177K	Buy	9,390 +1,800	+24%	+$31.8K	0.01%	247
2015 Q3	$127K	Buy	7,590 +1,070	+16%	+$17.5K	﹤0.01%	239
2015 Q2	$109K	Buy	6,520 +550	+9%	+$9.36K	﹤0.01%	240
2015 Q1	$95K	Buy	5,970 +2,430	+69%	+$38.1K	﹤0.01%	297
2014 Q4	$54K	Hold	3,540	–	–	﹤0.01%	295
2014 Q3	$52K	Buy	3,540 +1,930	+120%	+$28.3K	﹤0.01%	251
2014 Q2	$23K	Hold	1,610	–	–	﹤0.01%	304
2014 Q1	$25K	Hold	1,610	–	–	﹤0.01%	291
2013 Q4	$24K	Sell	1,610 -340	-17%	-$5.25K	﹤0.01%	274
2013 Q3	$32K	Buy	1,950 +405	+26%	+$7.09K	﹤0.01%	263
2013 Q2	$25K	Buy	+1,545	New	+$24.4K	﹤0.01%	259

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

Smith Group Asset Management's PROV Position: Q1 2016 in Review

Smith Group Asset Management sold out of Provident Financial (PROV) in Q1 2016, closing a stake of 9,390 shares — an estimated $177K sold.

Smith Group Asset Management first reported a position in PROV in Q2 2013 and held it in 11 quarters. The position peaked at $177K in Q4 2015. 50 funds tracked by Wall St. Rank hold PROV as of Q1 2016.

Smith Group Asset Management reported no remaining Provident Financial position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 9,390 Provident Financial shares in Q1 2016, an estimated $177K.
Smith Group Asset Management first reported a position in Provident Financial in Q2 2013 and held it in 11 quarters.
Smith Group Asset Management's Provident Financial position peaked at $177K in Q4 2015.
50 funds tracked by Wall St. Rank held Provident Financial as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.