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UBS’s Provident Financial PROV Stock Holding History

UBS’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
Q3 		$0 Sell
3
-750
-100% -$11K ﹤0.01% 10665
2014
Q2 		$11K Buy
753
+727
+2,796% +$10.5K ﹤0.01% 8790
2014
Q1 		$0 Buy
+26
New +$394 ﹤0.01% 10705
2013
Q4 		– Sell
-1,395
Closed -$23K – 10682
2013
Q3 		$23K Buy
1,395
+873
+167% +$15.3K ﹤0.01% 7879
2013
Q2 		$8K Buy
+522
New +$8.26K ﹤0.01% 8857

Other funds holding PROV

SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

UBS's PROV Position: Q3 2014 in Review

UBS reduced its Provident Financial (PROV) stake by 100% in Q3 2014, selling an estimated $11K and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10665.

UBS first reported a position in PROV in Q2 2013 and has held it in 5 quarters since. The position peaked at $23K in Q3 2013. 56 funds tracked by Wall St. Rank hold PROV as of Q3 2014.

  • UBS held 3 shares of Provident Financial worth $0 as of Q3 2014.
  • UBS sold 750 Provident Financial shares in Q3 2014, an estimated $11K.
  • Provident Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10665 holding.
  • UBS first reported a position in Provident Financial in Q2 2013 and has held it in 5 quarters since.
  • UBS's Provident Financial position peaked at $23K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Provident Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.