Barings’s Provident Financial Services PFS Stock Holding History

Barings’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 Q1	–	Sell	-7,200	Closed	-$204K	–	1005
2016 Q4	$204K	Buy	+7,200	New	+$179K	0.01%	843

Other funds holding PFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Barings's PFS Position: Q1 2017 in Review

Barings sold out of Provident Financial Services (PFS) in Q1 2017, closing a stake of 7,200 shares — an estimated $204K sold.

Barings first reported a position in PFS in Q4 2016 and held it in 1 quarter. The position peaked at $204K in Q4 2016. 159 funds tracked by Wall St. Rank hold PFS as of Q1 2017.

Barings reported no remaining Provident Financial Services position as of Q1 2017 after selling out during the quarter.
Barings sold 7,200 Provident Financial Services shares in Q1 2017, an estimated $204K.
Barings first reported a position in Provident Financial Services in Q4 2016 and held it in 1 quarter.
Barings's Provident Financial Services position peaked at $204K in Q4 2016.
159 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2017.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.