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A.R.T. Advisors’s Provident Financial Services PFS Stock Holding History

A.R.T. 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
2016
Q2 		– Sell
-10,349
Closed -$208K – 1566
2016
Q1 		$208K Sell
10,349
-400
-4% -$7.6K 0.01% 1157
2015
Q4 		$216K Buy
+10,749
New +$219K 0.01% 1198
2014
Q4 		– Sell
-17,363
Closed -$284K – 1592
2014
Q3 		$284K Buy
17,363
+1,000
+6% +$16.9K 0.01% 963
2014
Q2 		$283K Hold
16,363
– – 0.01% 1004
2014
Q1 		$300K Sell
16,363
-3,900
-19% -$70.6K 0.02% 983
2013
Q4 		$391K Buy
+20,263
New +$373K 0.02% 874

Other funds holding PFS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

A.R.T. Advisors's PFS Position: Q2 2016 in Review

A.R.T. Advisors sold out of Provident Financial Services (PFS) in Q2 2016, closing a stake of 10,349 shares — an estimated $208K sold.

A.R.T. Advisors first reported a position in PFS in Q4 2013 and held it in 6 quarters. The position peaked at $391K in Q4 2013. 153 funds tracked by Wall St. Rank hold PFS as of Q2 2016.

  • A.R.T. Advisors reported no remaining Provident Financial Services position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 10,349 Provident Financial Services shares in Q2 2016, an estimated $208K.
  • A.R.T. Advisors first reported a position in Provident Financial Services in Q4 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Provident Financial Services position peaked at $391K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.