BIG
PFS icon

Blackthorn Investment Group’s Provident Financial Services PFS Stock Holding History

Blackthorn Investment 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
2015
Q3 		– Sell
-11,604
Closed -$220K – 81
2015
Q2 		$220K Buy
+11,604
New +$215K 0.65% 66
2014
Q4 		– Sell
-12,200
Closed -$200K – 89
2014
Q3 		$200K Buy
+12,200
New +$206K 0.7% 58

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackthorn Investment Group's PFS Position: Q3 2015 in Review

Blackthorn Investment Group sold out of Provident Financial Services (PFS) in Q3 2015, closing a stake of 11,604 shares — an estimated $220K sold.

Blackthorn Investment Group first reported a position in PFS in Q3 2014 and held it in 2 quarters. The position peaked at $220K in Q2 2015. 159 funds tracked by Wall St. Rank hold PFS as of Q3 2015.

  • Blackthorn Investment Group reported no remaining Provident Financial Services position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 11,604 Provident Financial Services shares in Q3 2015, an estimated $220K.
  • Blackthorn Investment Group first reported a position in Provident Financial Services in Q3 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's Provident Financial Services position peaked at $220K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.