TFS Capital’s Provident Financial PROV Stock Holding History

TFS Capital’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 Q1	–	Sell	-24,039	Closed	-$361K	–	1536
2013 Q4	$361K	Buy	+24,039	New	+$371K	0.02%	997

Other funds holding PROV

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

TFS Capital's PROV Position: Q1 2014 in Review

TFS Capital sold out of Provident Financial (PROV) in Q1 2014, closing a stake of 24,039 shares — an estimated $361K sold.

TFS Capital first reported a position in PROV in Q4 2013 and held it in 1 quarter. The position peaked at $361K in Q4 2013. 71 funds tracked by Wall St. Rank hold PROV as of Q1 2014.

TFS Capital reported no remaining Provident Financial position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 24,039 Provident Financial shares in Q1 2014, an estimated $361K.
TFS Capital first reported a position in Provident Financial in Q4 2013 and held it in 1 quarter.
TFS Capital's Provident Financial position peaked at $361K in Q4 2013.
71 funds tracked by Wall St. Rank held Provident Financial as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.