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1st Global Advisors’s Provident Financial Services PFS Stock Holding History

1st Global Advisors’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,930
Closed -$366K – 528
2016
Q4 		$366K Sell
12,930
-1,113
-8% -$27.7K 0.05% 333
2016
Q3 		$298K Buy
14,043
+33
+0.2% +$680 0.04% 371
2016
Q2 		$275K Buy
14,010
+54
+0.4% +$1.07K 0.04% 374
2016
Q1 		$282K Buy
13,956
+1,095
+9% +$20.8K 0.04% 364
2015
Q4 		$259K Sell
12,861
-208
-2% -$4.24K 0.04% 348
2015
Q3 		$255K Sell
13,069
-1,838
-12% -$35.3K 0.04% 352
2015
Q2 		$283 Buy
14,907
+740
+5% +$13.7K 0.04% 348
2015
Q1 		$264K Buy
14,167
+525
+4% +$9.5K 0.04% 367
2014
Q4 		$246K Buy
13,642
+485
+4% +$8.48K 0.04% 378
2014
Q3 		$215K Buy
13,157
+591
+5% +$9.99K 0.03% 399
2014
Q2 		$218K Buy
+12,566
New +$218K 0.03% 401

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's PFS Position: Q1 2017 in Review

1st Global Advisors sold out of Provident Financial Services (PFS) in Q1 2017, closing a stake of 12,930 shares — an estimated $366K sold.

1st Global Advisors first reported a position in PFS in Q2 2014 and held it in 11 quarters. The position peaked at $366K in Q4 2016. 159 funds tracked by Wall St. Rank hold PFS as of Q1 2017.

  • 1st Global Advisors reported no remaining Provident Financial Services position as of Q1 2017 after selling out during the quarter.
  • 1st Global Advisors sold 12,930 Provident Financial Services shares in Q1 2017, an estimated $366K.
  • 1st Global Advisors first reported a position in Provident Financial Services in Q2 2014 and held it in 11 quarters.
  • 1st Global Advisors's Provident Financial Services position peaked at $366K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.