T. Rowe Price Associates
PROV icon

T. Rowe Price Associates’s Provident Financial PROV Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-91,100
Closed -$1.32M – 2560
2014
Q2 		$1.32M Hold
91,100
– – ﹤0.01% 1659
2014
Q1 		$1.41M Hold
91,100
– – ﹤0.01% 1619
2013
Q4 		$1.37M Buy
+91,100
New +$1.41M ﹤0.01% 1612

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
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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

T. Rowe Price Associates's PROV Position: Q3 2014 in Review

T. Rowe Price Associates sold out of Provident Financial (PROV) in Q3 2014, closing a stake of 91,100 shares — an estimated $1.32M sold.

T. Rowe Price Associates first reported a position in PROV in Q4 2013 and held it in 3 quarters. The position peaked at $1.41M in Q1 2014. 56 funds tracked by Wall St. Rank hold PROV as of Q3 2014.

  • T. Rowe Price Associates reported no remaining Provident Financial position as of Q3 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 91,100 Provident Financial shares in Q3 2014, an estimated $1.32M.
  • T. Rowe Price Associates first reported a position in Provident Financial in Q4 2013 and held it in 3 quarters.
  • T. Rowe Price Associates's Provident Financial position peaked at $1.41M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Provident Financial as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.