Walleye Trading
PROV icon

Walleye Trading’s Provident Financial PROV Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-200
Closed -$4K – 5309
2016
Q2 		$4K Buy
+200
New +$3.56K ﹤0.01% 5036
2015
Q4 		– Sell
-100
Closed -$2K – 5601
2015
Q3 		$2K Hold
100
– – ﹤0.01% 4772
2015
Q2 		$2K Buy
+100
New +$1.7K ﹤0.01% 4674

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walleye Trading's PROV Position: Q3 2016 in Review

Walleye Trading sold out of Provident Financial (PROV) in Q3 2016, closing a stake of 200 shares — an estimated $4K sold.

Walleye Trading first reported a position in PROV in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2016. 58 funds tracked by Wall St. Rank hold PROV as of Q3 2016.

  • Walleye Trading reported no remaining Provident Financial position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 200 Provident Financial shares in Q3 2016, an estimated $4K.
  • Walleye Trading first reported a position in Provident Financial in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Provident Financial position peaked at $4K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held Provident Financial as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.