Capital One National Association’s Provident Financial Services PFS Stock Holding History

Capital One National Association’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
2018 Q1	–	Sell	-23,456	Closed	-$633K	–	531
2017 Q4	$633K	Sell	23,456 -934	-4%	-$25.4K	0.04%	308
2017 Q3	$650K	Sell	24,390 -20	-0.1%	-$507	0.05%	292
2017 Q2	$620K	Sell	24,410 -12	-0%	-$298	0.05%	307
2017 Q1	$631K	Buy	24,422 +243	+1%	+$6.44K	0.05%	299
2016 Q4	$684K	Sell	24,179 -183	-0.8%	-$4.56K	0.05%	279
2016 Q3	$517K	Buy	24,362 +365	+2%	+$7.53K	0.04%	319
2016 Q2	$471K	Sell	23,997 -8,310	-26%	-$165K	0.04%	330
2016 Q1	$652K	Buy	32,307 +1,229	+4%	+$23.3K	0.06%	283
2015 Q4	$626K	Buy	31,078 +74	+0.2%	+$1.51K	0.05%	300
2015 Q3	$605K	Buy	+31,004	New	+$595K	0.06%	297

Other funds holding PFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital One National Association's PFS Position: Q1 2018 in Review

Capital One National Association sold out of Provident Financial Services (PFS) in Q1 2018, closing a stake of 23,456 shares — an estimated $633K sold.

Capital One National Association first reported a position in PFS in Q3 2015 and held it in 10 quarters. The position peaked at $684K in Q4 2016. 168 funds tracked by Wall St. Rank hold PFS as of Q1 2018.

Capital One National Association reported no remaining Provident Financial Services position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 23,456 Provident Financial Services shares in Q1 2018, an estimated $633K.
Capital One National Association first reported a position in Provident Financial Services in Q3 2015 and held it in 10 quarters.
Capital One National Association's Provident Financial Services position peaked at $684K in Q4 2016.
168 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.