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Absolute Return Capital’s Provident Financial Services PFS Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-27,858
Closed -$483K – 849
2014
Q2 		$483K Buy
+27,858
New +$484K 0.01% 848

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Absolute Return Capital's PFS Position: Q3 2014 in Review

Absolute Return Capital sold out of Provident Financial Services (PFS) in Q3 2014, closing a stake of 27,858 shares — an estimated $483K sold.

Absolute Return Capital first reported a position in PFS in Q2 2014 and held it in 1 quarter. The position peaked at $483K in Q2 2014. 141 funds tracked by Wall St. Rank hold PFS as of Q3 2014.

  • Absolute Return Capital reported no remaining Provident Financial Services position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 27,858 Provident Financial Services shares in Q3 2014, an estimated $483K.
  • Absolute Return Capital first reported a position in Provident Financial Services in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Provident Financial Services position peaked at $483K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.