Alpha Windward’s Provident Financial Services PFS Stock Holding History

Alpha Windward’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	-17,340	Closed	-$449K	–	450
2019 Q1	$449K	Buy	+17,340	New	+$455K	0.3%	131
2018 Q3	–	Sell	-18,480	Closed	-$509K	–	420
2018 Q2	$509K	Sell	18,480 -900	-5%	-$24.5K	0.31%	109
2018 Q1	$496K	Buy	19,380 +240	+1%	+$6.32K	0.31%	104
2017 Q4	$516K	Buy	19,140 +180	+0.9%	+$4.89K	0.31%	128
2017 Q3	$506K	Hold	18,960	–	–	0.31%	126
2017 Q2	$481K	Buy	18,960 +840	+5%	+$20.9K	0.31%	85
2017 Q1	$468K	Buy	18,120 +960	+6%	+$25.5K	0.31%	111
2016 Q4	$486K	Buy	+17,160	New	+$427K	0.32%	103
2014 Q1	–	Sell	-24,480	Closed	-$473K	–	411
2013 Q4	$473K	Buy	24,480 +240	+1%	+$4.42K	0.33%	109
2013 Q3	$393K	Buy	+24,240	New	+$409K	0.3%	147

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

Alpha Windward's PFS Position: Q2 2019 in Review

Alpha Windward sold out of Provident Financial Services (PFS) in Q2 2019, closing a stake of 17,340 shares — an estimated $449K sold.

Alpha Windward first reported a position in PFS in Q3 2013 and held it in 10 quarters. The position peaked at $516K in Q4 2017. 167 funds tracked by Wall St. Rank hold PFS as of Q2 2019.

Alpha Windward reported no remaining Provident Financial Services position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 17,340 Provident Financial Services shares in Q2 2019, an estimated $449K.
Alpha Windward first reported a position in Provident Financial Services in Q3 2013 and held it in 10 quarters.
Alpha Windward's Provident Financial Services position peaked at $516K in Q4 2017.
167 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.