Bryn Mawr Capital Management Inc’s Provident Financial Services PFS Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-95,815	Closed	-$1.87M	–	221
2015 Q3	$1.87M	Sell	95,815 -198,094	-67%	-$3.8M	0.32%	101
2015 Q2	$5.58M	Buy	293,909 +32,581	+12%	+$603K	0.82%	23
2015 Q1	$4.87M	Buy	261,328 +31,009	+13%	+$561K	0.64%	41
2014 Q4	$4.16M	Sell	230,319 -98,975	-30%	-$1.73M	0.53%	63
2014 Q3	$5.39M	Buy	329,294 +119,237	+57%	+$2.02M	0.55%	46
2014 Q2	$3.64M	Buy	+210,057	New	+$3.65M	0.35%	92
2014 Q1	–	Sell	-27,286	Closed	-$527K	–	638
2013 Q4	$527K	Buy	+27,286	New	+$502K	0.03%	331

Other funds holding PFS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PFS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Provident Financial Services (PFS) in Q4 2015, closing a stake of 95,815 shares — an estimated $1.87M sold.

Bryn Mawr Capital Management Inc first reported a position in PFS in Q4 2013 and held it in 7 quarters. The position peaked at $5.58M in Q2 2015. 157 funds tracked by Wall St. Rank hold PFS as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Provident Financial Services position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 95,815 Provident Financial Services shares in Q4 2015, an estimated $1.87M.
Bryn Mawr Capital Management Inc first reported a position in Provident Financial Services in Q4 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Provident Financial Services position peaked at $5.58M in Q2 2015.
157 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.