Analytic Investors’s Peoples Financial Services PFIS Stock Holding History

Analytic Investors’s Portfolio PFIS Stock Details PFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$529K	Hold	12,959	–	–	0.01%	474
2016 Q2	$507K	Sell	12,959 -835	-6%	-$31.7K	0.01%	476
2016 Q1	$513K	Hold	13,794	–	–	0.01%	484
2015 Q4	$525K	Hold	13,794	–	–	0.01%	492
2015 Q3	$481K	Sell	13,794 -59	-0.4%	-$2.22K	0.01%	459
2015 Q2	$549K	Hold	13,853	–	–	0.01%	448
2015 Q1	$622K	Sell	13,853 -1,200	-8%	-$52.4K	0.01%	419
2014 Q4	$748K	Buy	15,053 +1,604	+12%	+$78.1K	0.01%	391
2014 Q3	$619K	Buy	+13,449	New	+$663K	0.01%	434

Other funds holding PFIS

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

BIT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Analytic Investors's PFIS Position: Q3 2016 in Review

Analytic Investors held its Peoples Financial Services (PFIS) position steady in Q3 2016 at 12,959 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #474.

Analytic Investors first reported a position in PFIS in Q3 2014 and has held it in 9 quarters since. The position peaked at $748K in Q4 2014. 49 funds tracked by Wall St. Rank hold PFIS as of Q3 2016.

Analytic Investors held 12,959 shares of Peoples Financial Services worth $529K as of Q3 2016.
Analytic Investors left its Peoples Financial Services share count unchanged in Q3 2016.
Peoples Financial Services made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #474 holding.
Analytic Investors first reported a position in Peoples Financial Services in Q3 2014 and has held it in 9 quarters since.
Analytic Investors's Peoples Financial Services position peaked at $748K in Q4 2014.
49 funds tracked by Wall St. Rank held Peoples Financial Services as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.