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Adams Diversified Equity Fund’s Provident Financial Services PFS Stock Holding History

Adams Diversified Equity Fund’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
Q4 		– Sell
-17,500
Closed -$344K – 245
2016
Q3 		$344K Hold
17,500
– – 0.02% 158
2016
Q2 		$344K Buy
+17,500
New +$348K 0.02% 158

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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 $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 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 $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Adams Diversified Equity Fund's PFS Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of Provident Financial Services (PFS) in Q4 2016, closing a stake of 17,500 shares — an estimated $344K sold.

Adams Diversified Equity Fund first reported a position in PFS in Q2 2016 and held it in 2 quarters. The position peaked at $344K in Q3 2016. 167 funds tracked by Wall St. Rank hold PFS as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Provident Financial Services position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 17,500 Provident Financial Services shares in Q4 2016, an estimated $344K.
  • Adams Diversified Equity Fund first reported a position in Provident Financial Services in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Provident Financial Services position peaked at $344K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.