TIAA CREF Investment Management’s Provident Financial PROV Stock Holding History

TIAA CREF Investment 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
2018 Q2	–	Sell	-16,568	Closed	-$300K	–	3108
2018 Q1	$300K	Hold	16,568	–	–	﹤0.01%	2904
2017 Q4	$305K	Sell	16,568 -582	-3%	-$11.2K	﹤0.01%	2933
2017 Q3	$336K	Hold	17,150	–	–	﹤0.01%	2975
2017 Q2	$330K	Buy	17,150 +1,195	+7%	+$22.8K	﹤0.01%	3018
2017 Q1	$298K	Hold	15,955	–	–	﹤0.01%	2928
2016 Q4	$323K	Sell	15,955 -78	-0.5%	-$1.54K	﹤0.01%	2963
2016 Q3	$314	Hold	16,033	–	–	﹤0.01%	2988
2016 Q2	$293K	Buy	+16,033	New	+$285K	﹤0.01%	3042
2014 Q2	–	Sell	-43,308	Closed	-$668K	–	3164
2014 Q1	$668K	Hold	43,308	–	–	﹤0.01%	2850
2013 Q4	$650K	Hold	43,308	–	–	﹤0.01%	2885
2013 Q3	$719K	Sell	43,308 -3,614	-8%	-$63.2K	﹤0.01%	2817
2013 Q2	$745K	Buy	+46,922	New	+$742K	﹤0.01%	2765

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

TIAA CREF Investment Management's PROV Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Provident Financial (PROV) in Q2 2018, closing a stake of 16,568 shares — an estimated $300K sold.

TIAA CREF Investment Management first reported a position in PROV in Q2 2013 and held it in 12 quarters. The position peaked at $745K in Q2 2013. 46 funds tracked by Wall St. Rank hold PROV as of Q2 2018.

TIAA CREF Investment Management reported no remaining Provident Financial position as of Q2 2018 after selling out during the quarter.
TIAA CREF Investment Management sold 16,568 Provident Financial shares in Q2 2018, an estimated $300K.
TIAA CREF Investment Management first reported a position in Provident Financial in Q2 2013 and held it in 12 quarters.
TIAA CREF Investment Management's Provident Financial position peaked at $745K in Q2 2013.
46 funds tracked by Wall St. Rank held Provident Financial as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.