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BlackRock Investment Management’s Provident Financial Services PFS Stock Holding History

BlackRock Investment Management’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 		$9.38M Buy
331,572
+51,677
+18% +$1.29M 0.01% 1156
2016
Q3 		$5.94M Sell
279,895
-445
-0.2% -$9.17K 0.01% 1362
2016
Q2 		$5.51M Buy
280,340
+6,763
+2% +$135K 0.01% 1368
2016
Q1 		$5.52M Buy
273,577
+4,487
+2% +$85.2K 0.01% 1315
2015
Q4 		$5.42M Buy
269,090
+2,680
+1% +$54.6K 0.01% 1346
2015
Q3 		$5.2M Buy
266,410
+3,424
+1% +$65.7K 0.01% 1353
2015
Q2 		$4.99M Buy
262,986
+42,386
+19% +$785K 0.01% 1495
2015
Q1 		$4.11M Buy
220,600
+2,768
+1% +$50.1K 0.01% 1516
2014
Q4 		$3.93M Sell
217,832
-2,046
-0.9% -$35.8K 0.01% 1547
2014
Q3 		$3.6M Buy
219,878
+2,451
+1% +$41.4K 0.01% 1582
2014
Q2 		$3.77M Sell
217,427
-15,700
-7% -$273K 0.01% 1599
2014
Q1 		$4.28M Buy
233,127
+2,904
+1% +$52.6K 0.01% 1481
2013
Q4 		$4.45M Sell
230,223
-5,279
-2% -$97.2K 0.01% 1429
2013
Q3 		$3.82M Sell
235,502
-340
-0.1% -$5.74K 0.01% 1470
2013
Q2 		$3.72M Buy
+235,842
New +$3.59M 0.01% 1410

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 Investment Management's PFS Position: Q4 2016 in Review

BlackRock Investment Management increased its Provident Financial Services (PFS) stake by 18% in Q4 2016, buying an estimated $1.29M and bringing the position to 331,572 shares worth $9.38M. The position accounts for 0.01% of the portfolio, ranked #1156.

BlackRock Investment Management 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 Investment Management held 331,572 shares of Provident Financial Services worth $9.38M as of Q4 2016.
  • BlackRock Investment Management bought 51,677 Provident Financial Services shares in Q4 2016, an estimated $1.29M.
  • Provident Financial Services made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1156 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.