American Financial Group’s Provident Financial Services PFS Stock Holding History

American Financial Group’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	-14,439	Closed	-$307K	–	135
2016 Q3	$307K	Hold	14,439	–	–	0.02%	128
2016 Q2	$284K	Hold	14,439	–	–	0.02%	126
2016 Q1	$292K	Hold	14,439	–	–	0.02%	120
2015 Q4	$291K	Hold	14,439	–	–	0.02%	123
2015 Q3	$282K	Hold	14,439	–	–	0.02%	135
2015 Q2	$274K	Hold	14,439	–	–	0.02%	136
2015 Q1	$269K	Hold	14,439	–	–	0.02%	135
2014 Q4	$261K	Hold	14,439	–	–	0.02%	138
2014 Q3	$236K	Hold	14,439	–	–	0.02%	135
2014 Q2	$250K	Buy	+14,439	New	+$251K	0.02%	137

Other funds holding PFS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Financial Group's PFS Position: Q4 2016 in Review

American Financial Group sold out of Provident Financial Services (PFS) in Q4 2016, closing a stake of 14,439 shares — an estimated $307K sold.

American Financial Group first reported a position in PFS in Q2 2014 and held it in 10 quarters. The position peaked at $307K in Q3 2016. 166 funds tracked by Wall St. Rank hold PFS as of Q4 2016.

American Financial Group reported no remaining Provident Financial Services position as of Q4 2016 after selling out during the quarter.
American Financial Group sold 14,439 Provident Financial Services shares in Q4 2016, an estimated $307K.
American Financial Group first reported a position in Provident Financial Services in Q2 2014 and held it in 10 quarters.
American Financial Group's Provident Financial Services position peaked at $307K in Q3 2016.
166 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.