B. Riley Financial’s Provident Financial Services PFS Stock Holding History

B. Riley Financial’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 Q2	–	Sell	-12,500	Closed	-$323K	–	225
2017 Q1	$323K	Hold	12,500	–	–	0.16%	117
2016 Q4	$354K	Hold	12,500	–	–	0.24%	77
2016 Q3	$265K	Hold	12,500	–	–	0.17%	86
2016 Q2	$246K	Hold	12,500	–	–	0.14%	88
2016 Q1	$252K	Hold	12,500	–	–	0.19%	82
2015 Q4	$252K	Buy	+12,500	New	+$255K	0.18%	97

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

B. Riley Financial's PFS Position: Q2 2017 in Review

B. Riley Financial sold out of Provident Financial Services (PFS) in Q2 2017, closing a stake of 12,500 shares — an estimated $323K sold.

B. Riley Financial first reported a position in PFS in Q4 2015 and held it in 6 quarters. The position peaked at $354K in Q4 2016. 154 funds tracked by Wall St. Rank hold PFS as of Q2 2017.

B. Riley Financial reported no remaining Provident Financial Services position as of Q2 2017 after selling out during the quarter.
B. Riley Financial sold 12,500 Provident Financial Services shares in Q2 2017, an estimated $323K.
B. Riley Financial first reported a position in Provident Financial Services in Q4 2015 and held it in 6 quarters.
B. Riley Financial's Provident Financial Services position peaked at $354K in Q4 2016.
154 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2017.

Based on B. Riley Financial's 13F filing for Q2 2017, filed 11 Aug 2017.