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BlackRock Advisors’s Provident Financial Services PFS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$923K Buy
32,621
+1,031
+3% +$25.7K ﹤0.01% 1898
2016
Q3 		$671K Buy
31,590
+3,214
+11% +$66.3K ﹤0.01% 2027
2016
Q2 		$557K Sell
28,376
-486
-2% -$9.68K ﹤0.01% 2065
2016
Q1 		$583K Buy
28,862
+1,792
+7% +$34K ﹤0.01% 1997
2015
Q4 		$545K Sell
27,070
-13,281
-33% -$271K ﹤0.01% 2035
2015
Q3 		$787K Sell
40,351
-606
-1% -$11.6K ﹤0.01% 1866
2015
Q2 		$778K Buy
40,957
+3,955
+11% +$73.2K ﹤0.01% 1844
2015
Q1 		$690K Buy
37,002
+5,700
+18% +$103K ﹤0.01% 1826
2014
Q4 		$565K Sell
31,302
-1,502
-5% -$26.3K ﹤0.01% 1911
2014
Q3 		$537K Sell
32,804
-635
-2% -$10.7K ﹤0.01% 1909
2014
Q2 		$579K Sell
33,439
-5,290
-14% -$91.9K ﹤0.01% 1910
2014
Q1 		$711K Buy
38,729
+1,538
+4% +$27.8K ﹤0.01% 1792
2013
Q4 		$719K Sell
37,191
-582,615
-94% -$10.7M ﹤0.01% 1735
2013
Q3 		$10M Buy
619,806
+28,590
+5% +$483K 0.01% 789
2013
Q2 		$9.33M Buy
+591,216
New +$9M 0.01% 801

Other funds holding PFS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Advisors's PFS Position: Q4 2016 in Review

BlackRock Advisors increased its Provident Financial Services (PFS) stake by 3.3% in Q4 2016, buying an estimated $25.7K and bringing the position to 32,621 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

BlackRock Advisors first reported a position in PFS in Q2 2013 and has held it in 15 quarters since. The position peaked at $10M in Q3 2013. 167 funds tracked by Wall St. Rank hold PFS as of Q4 2016.

  • BlackRock Advisors held 32,621 shares of Provident Financial Services worth $923K as of Q4 2016.
  • BlackRock Advisors bought 1,031 Provident Financial Services shares in Q4 2016, an estimated $25.7K.
  • Provident Financial Services made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1898 holding.
  • BlackRock Advisors first reported a position in Provident Financial Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Provident Financial Services position peaked at $10M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.