Stilwell Value’s Provident Financial PROV Stock Holding History

Stilwell Value’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
2018 Q1	–	Sell	-116,863	Closed	-$2.15M	–	36
2017 Q4	$2.15M	Sell	116,863 -197,148	-63%	-$3.79M	1.67%	17
2017 Q3	$6.16M	Sell	314,011 -140,429	-31%	-$2.7M	4.74%	8
2017 Q2	$8.75M	Sell	454,440 -150,800	-25%	-$2.88M	6.3%	4
2017 Q1	$11.3M	Sell	605,240 -9,800	-2%	-$185K	8.03%	3
2016 Q4	$12.4M	Sell	615,040 -85,785	-12%	-$1.69M	8.85%	3
2016 Q3	$13.7M	Hold	700,825	–	–	8.27%	2
2016 Q2	$12.8M	Hold	700,825	–	–	8.37%	3
2016 Q1	$11.9M	Buy	700,825 +5,000	+0.7%	+$88.4K	8.13%	3
2015 Q4	$13.1M	Sell	695,825 -6,092	-0.9%	-$108K	8.18%	3
2015 Q3	$11.8M	Hold	701,917	–	–	6.98%	3
2015 Q2	$11.8M	Hold	701,917	–	–	6.83%	3
2015 Q1	$11.2M	Buy	+701,917	New	+$11M	6.28%	3

Other funds holding PROV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Stilwell Value's PROV Position: Q1 2018 in Review

Stilwell Value sold out of Provident Financial (PROV) in Q1 2018, closing a stake of 116,863 shares — an estimated $2.15M sold.

Stilwell Value first reported a position in PROV in Q1 2015 and held it in 12 quarters. The position peaked at $13.7M in Q3 2016. 49 funds tracked by Wall St. Rank hold PROV as of Q1 2018.

Stilwell Value reported no remaining Provident Financial position as of Q1 2018 after selling out during the quarter.
Stilwell Value sold 116,863 Provident Financial shares in Q1 2018, an estimated $2.15M.
Stilwell Value first reported a position in Provident Financial in Q1 2015 and held it in 12 quarters.
Stilwell Value's Provident Financial position peaked at $13.7M in Q3 2016.
49 funds tracked by Wall St. Rank held Provident Financial as of Q1 2018.

Based on Stilwell Value's 13F filing for Q1 2018, filed 10 May 2018.