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Airain Ltd’s Provident Financial Services PFS Stock Holding History

Airain Ltd’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
-12,044
Closed -$341K – 944
2016
Q4 		$341K Buy
+12,044
New +$300K 0.03% 468
2014
Q3 		– Sell
-15,833
Closed -$274K – 944
2014
Q2 		$274K Buy
+15,833
New +$275K 0.02% 575

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

Airain Ltd's PFS Position: Q1 2017 in Review

Airain Ltd sold out of Provident Financial Services (PFS) in Q1 2017, closing a stake of 12,044 shares — an estimated $341K sold.

Airain Ltd first reported a position in PFS in Q2 2014 and held it in 2 quarters. The position peaked at $341K in Q4 2016. 159 funds tracked by Wall St. Rank hold PFS as of Q1 2017.

  • Airain Ltd reported no remaining Provident Financial Services position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 12,044 Provident Financial Services shares in Q1 2017, an estimated $341K.
  • Airain Ltd first reported a position in Provident Financial Services in Q2 2014 and held it in 2 quarters.
  • Airain Ltd's Provident Financial Services position peaked at $341K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.