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BlackRock Group’s Provident Financial Services PFS Stock Holding History

BlackRock Group’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 		$3.91M Buy
138,138
+43,444
+46% +$1.08M ﹤0.01% 1324
2016
Q3 		$2.01M Sell
94,694
-14,124
-13% -$291K ﹤0.01% 1623
2016
Q2 		$2.14M Buy
108,818
+6,319
+6% +$126K ﹤0.01% 1522
2016
Q1 		$2.07M Buy
102,499
+6,184
+6% +$117K ﹤0.01% 1522
2015
Q4 		$1.94M Buy
96,315
+19,165
+25% +$391K ﹤0.01% 1503
2015
Q3 		$1.5M Buy
77,150
+4,598
+6% +$88.2K ﹤0.01% 1651
2015
Q2 		$1.38M Buy
72,552
+10,148
+16% +$188K ﹤0.01% 1764
2015
Q1 		$1.16M Buy
62,404
+1,424
+2% +$25.8K ﹤0.01% 1789
2014
Q4 		$1.1M Buy
60,980
+8,261
+16% +$144K ﹤0.01% 1822
2014
Q3 		$863K Sell
52,719
-1,419
-3% -$24K ﹤0.01% 1872
2014
Q2 		$938K Sell
54,138
-7,763
-13% -$135K ﹤0.01% 1870
2014
Q1 		$1.14M Sell
61,901
-7,220
-10% -$131K ﹤0.01% 1928
2013
Q4 		$1.33M Buy
69,121
+6,223
+10% +$115K ﹤0.01% 1802
2013
Q3 		$1.02M Buy
62,898
+10,143
+19% +$171K ﹤0.01% 1898
2013
Q2 		$832K Buy
+52,755
New +$803K ﹤0.01% 1880

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 Group's PFS Position: Q4 2016 in Review

BlackRock Group increased its Provident Financial Services (PFS) stake by 46% in Q4 2016, buying an estimated $1.08M and bringing the position to 138,138 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

BlackRock Group first reported a position in PFS in Q2 2013 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold PFS as of Q4 2016.

  • BlackRock Group held 138,138 shares of Provident Financial Services worth $3.91M as of Q4 2016.
  • BlackRock Group bought 43,444 Provident Financial Services shares in Q4 2016, an estimated $1.08M.
  • Provident Financial Services made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1324 holding.
  • BlackRock Group first reported a position in Provident Financial Services in Q2 2013 and has held it in 15 quarters since.
  • 166 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2016.

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