Beacon Trust’s Provident Financial Services PFS Stock Holding History

Beacon Trust’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	$6.66M	Hold	250,782	–	–	1.05%	31
2016 Q4	$7.1M	Buy	250,782 +9,598	+4%	+$239K	1.17%	27
2016 Q3	$5.12M	Buy	241,184 +101,666	+73%	+$2.1M	0.86%	48
2016 Q2	$2.74M	Buy	139,518 +442	+0.3%	+$8.8K	0.47%	71
2016 Q1	$2.81M	Hold	139,076	–	–	0.49%	68
2015 Q4	$2.8M	Sell	139,076 -2,000	-1%	-$40.8K	0.49%	65
2015 Q3	$2.75M	Buy	141,076 +5,174	+4%	+$99.3K	0.49%	67
2015 Q2	$2.58M	Sell	135,902 -5,761	-4%	-$107K	0.42%	75
2015 Q1	$2.64M	Buy	141,663 +6,238	+5%	+$113K	0.4%	73
2014 Q4	$2.45M	Hold	135,425	–	–	0.38%	74
2014 Q3	$2.22M	Hold	135,425	–	–	0.37%	76
2014 Q2	$2.35M	Hold	135,425	–	–	0.39%	79
2014 Q1	$2.49M	Hold	135,425	–	–	0.43%	74
2013 Q4	$2.62M	Sell	135,425 -5,290	-4%	-$97.4K	0.45%	76
2013 Q3	$2.28M	Sell	140,715 -1,858	-1%	-$31.4K	0.42%	79
2013 Q2	$2.25M	Buy	+142,573	New	+$2.17M	0.43%	77

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

Beacon Trust's PFS Position: Q1 2017 in Review

Beacon Trust held its Provident Financial Services (PFS) position steady in Q1 2017 at 250,782 shares worth $6.66M. The position accounts for 1.05% of the portfolio, ranked #31.

Beacon Trust first reported a position in PFS in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.1M in Q4 2016. 159 funds tracked by Wall St. Rank hold PFS as of Q1 2017.

Beacon Trust held 250,782 shares of Provident Financial Services worth $6.66M as of Q1 2017.
Beacon Trust left its Provident Financial Services share count unchanged in Q1 2017.
Provident Financial Services made up 1.05% of Beacon Trust's portfolio in Q1 2017, its #31 holding.
Beacon Trust first reported a position in Provident Financial Services in Q2 2013 and has held it in 16 quarters since.
Beacon Trust's Provident Financial Services position peaked at $7.1M in Q4 2016.
159 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.