Two Sigma Investments
PROV icon

Two Sigma Investments’s Provident Financial PROV Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-17,394
Closed -$254K – 2349
2014
Q3 		$254K Sell
17,394
-16,693
-49% -$245K ﹤0.01% 1525
2014
Q2 		$496K Buy
34,087
+6,654
+24% +$95.8K ﹤0.01% 1609
2014
Q1 		$423K Sell
27,433
-20,009
-42% -$303K ﹤0.01% 1547
2013
Q4 		$711K Buy
47,442
+23,010
+94% +$355K ﹤0.01% 1501
2013
Q3 		$406K Sell
24,432
-8,863
-27% -$155K ﹤0.01% 1375
2013
Q2 		$529K Buy
+33,295
New +$527K ﹤0.01% 1381

Other funds holding PROV

SJ
Stilwell Joseph $174M AUM 15.41% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Two Sigma Investments's PROV Position: Q4 2014 in Review

Two Sigma Investments sold out of Provident Financial (PROV) in Q4 2014, closing a stake of 17,394 shares — an estimated $254K sold.

Two Sigma Investments first reported a position in PROV in Q2 2013 and held it in 6 quarters. The position peaked at $711K in Q4 2013. 55 funds tracked by Wall St. Rank hold PROV as of Q4 2014.

  • Two Sigma Investments reported no remaining Provident Financial position as of Q4 2014 after selling out during the quarter.
  • Two Sigma Investments sold 17,394 Provident Financial shares in Q4 2014, an estimated $254K.
  • Two Sigma Investments first reported a position in Provident Financial in Q2 2013 and held it in 6 quarters.
  • Two Sigma Investments's Provident Financial position peaked at $711K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Provident Financial as of Q4 2014.

Based on Two Sigma Investments's 13F filing for Q4 2014, filed 17 Feb 2015.