361 Capital’s Provident Financial Services PFS Stock Holding History

361 Capital’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
2019 Q2	–	Sell	-103,277	Closed	-$2.67M	–	369
2019 Q1	$2.67M	Buy	+103,277	New	+$2.71M	0.46%	100
2018 Q2	–	Sell	-53,735	Closed	-$1.38M	–	373
2018 Q1	$1.38M	Buy	53,735 +2,873	+6%	+$75.6K	0.34%	184
2017 Q4	$1.37M	Buy	+50,862	New	+$1.38M	0.34%	158

Other funds holding PFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

361 Capital's PFS Position: Q2 2019 in Review

361 Capital sold out of Provident Financial Services (PFS) in Q2 2019, closing a stake of 103,277 shares — an estimated $2.67M sold.

361 Capital first reported a position in PFS in Q4 2017 and held it in 3 quarters. The position peaked at $2.67M in Q1 2019. 167 funds tracked by Wall St. Rank hold PFS as of Q2 2019.

361 Capital reported no remaining Provident Financial Services position as of Q2 2019 after selling out during the quarter.
361 Capital sold 103,277 Provident Financial Services shares in Q2 2019, an estimated $2.67M.
361 Capital first reported a position in Provident Financial Services in Q4 2017 and held it in 3 quarters.
361 Capital's Provident Financial Services position peaked at $2.67M in Q1 2019.
167 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.