Teachers Advisors’s Provident Financial PROV Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-10,596	Closed	-$192K	–	3082
2018 Q1	$192K	Hold	10,596	–	–	﹤0.01%	2885
2017 Q4	$195K	Hold	10,596	–	–	﹤0.01%	2931
2017 Q3	$208K	Hold	10,596	–	–	﹤0.01%	2961
2017 Q2	$204K	Sell	10,596 -962	-8%	-$18.4K	﹤0.01%	3006
2017 Q1	$216K	Hold	11,558	–	–	﹤0.01%	2858
2016 Q4	$234K	Buy	11,558 +1,271	+12%	+$25.1K	﹤0.01%	2860
2016 Q3	$201K	Hold	10,287	–	–	﹤0.01%	2886
2016 Q2	$188K	Buy	+10,287	New	+$183K	﹤0.01%	2922
2014 Q3	–	Sell	-120	Closed	-$2K	–	3143
2014 Q2	$2K	Sell	120 -15,172	-99%	-$218K	﹤0.01%	3093
2014 Q1	$236K	Buy	15,292 +2,810	+23%	+$42.6K	﹤0.01%	2793
2013 Q4	$187K	Buy	12,482 +390	+3%	+$6.02K	﹤0.01%	2886
2013 Q3	$201K	Sell	12,092 -79	-0.6%	-$1.38K	﹤0.01%	2811
2013 Q2	$193K	Buy	+12,171	New	+$193K	﹤0.01%	2781

Other funds holding PROV

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

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 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

Teachers Advisors's PROV Position: Q2 2018 in Review

Teachers Advisors sold out of Provident Financial (PROV) in Q2 2018, closing a stake of 10,596 shares — an estimated $192K sold.

Teachers Advisors first reported a position in PROV in Q2 2013 and held it in 13 quarters. The position peaked at $236K in Q1 2014. 46 funds tracked by Wall St. Rank hold PROV as of Q2 2018.

Teachers Advisors reported no remaining Provident Financial position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 10,596 Provident Financial shares in Q2 2018, an estimated $192K.
Teachers Advisors first reported a position in Provident Financial in Q2 2013 and held it in 13 quarters.
Teachers Advisors's Provident Financial position peaked at $236K in Q1 2014.
46 funds tracked by Wall St. Rank held Provident Financial as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.