Two Sigma Advisers
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Two Sigma Advisers’s Provident Financial PROV Stock Holding History

Two Sigma Advisers’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
2015
Q1 		– Sell
-11,920
Closed -$180K – 2292
2014
Q4 		$180K Sell
11,920
-7,318
-38% -$108K ﹤0.01% 2236
2014
Q3 		$281K Sell
19,238
-7,082
-27% -$104K ﹤0.01% 1920
2014
Q2 		$383K Buy
26,320
+2,100
+9% +$30.2K ﹤0.01% 1850
2014
Q1 		$372K Sell
24,220
-5,600
-19% -$84.9K ﹤0.01% 1738
2013
Q4 		$449K Sell
29,820
-6,500
-18% -$100K ﹤0.01% 1668
2013
Q3 		$602K Sell
36,320
-2,400
-6% -$42K 0.01% 1262
2013
Q2 		$617K Buy
+38,720
New +$613K 0.01% 1190

Other funds holding PROV

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Advisers's PROV Position: Q1 2015 in Review

Two Sigma Advisers sold out of Provident Financial (PROV) in Q1 2015, closing a stake of 11,920 shares — an estimated $180K sold.

Two Sigma Advisers first reported a position in PROV in Q2 2013 and held it in 7 quarters. The position peaked at $617K in Q2 2013. 51 funds tracked by Wall St. Rank hold PROV as of Q1 2015.

  • Two Sigma Advisers reported no remaining Provident Financial position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 11,920 Provident Financial shares in Q1 2015, an estimated $180K.
  • Two Sigma Advisers first reported a position in Provident Financial in Q2 2013 and held it in 7 quarters.
  • Two Sigma Advisers's Provident Financial position peaked at $617K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Provident Financial as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.