Assured Investment Management’s Provident Financial Services PFS Stock Holding History

Assured Investment Management’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	-18,723	Closed	-$485K	–	621
2019 Q1	$485K	Buy	18,723 +327	+2%	+$8.57K	0.01%	589
2018 Q4	$444K	Buy	18,396 +1,077	+6%	+$26.1K	0.01%	696
2018 Q3	$425K	Buy	17,319 +6,085	+54%	+$158K	0.01%	814
2018 Q2	$309K	Buy	11,234 +3,788	+51%	+$103K	0.01%	932
2018 Q1	$191K	Buy	+7,446	New	+$196K	﹤0.01%	980

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

Assured Investment Management's PFS Position: Q2 2019 in Review

Assured Investment Management sold out of Provident Financial Services (PFS) in Q2 2019, closing a stake of 18,723 shares — an estimated $485K sold.

Assured Investment Management first reported a position in PFS in Q1 2018 and held it in 5 quarters. The position peaked at $485K in Q1 2019. 167 funds tracked by Wall St. Rank hold PFS as of Q2 2019.

Assured Investment Management reported no remaining Provident Financial Services position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 18,723 Provident Financial Services shares in Q2 2019, an estimated $485K.
Assured Investment Management first reported a position in Provident Financial Services in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Provident Financial Services position peaked at $485K in Q1 2019.
167 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.