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Capstone Asset Management’s Provident Financial Services PFS Stock Holding History

Capstone Asset 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
2017
Q2 		$279K Sell
11,010
-1,320
-11% -$32.8K 0.01% 1309
2017
Q1 		$319K Sell
12,330
-1,930
-14% -$51.2K 0.01% 1226
2016
Q4 		$404K Sell
14,260
-2,280
-14% -$56.8K 0.01% 1093
2016
Q3 		$351K Sell
16,540
-170
-1% -$3.5K 0.01% 1212
2016
Q2 		$328K Buy
16,710
+20
+0.1% +$398 0.01% 1233
2016
Q1 		$337K Sell
16,690
-790
-5% -$15K 0.01% 1189
2015
Q4 		$352K Sell
17,480
-1,800
-9% -$36.7K 0.01% 1153
2015
Q3 		$376K Buy
19,280
+190
+1% +$3.65K 0.01% 1097
2015
Q2 		$363K Sell
19,090
-5,020
-21% -$93K 0.01% 1192
2015
Q1 		$450K Buy
24,110
+350
+1% +$6.33K 0.01% 1155
2014
Q4 		$429K Sell
23,760
-1,920
-7% -$33.6K 0.01% 1141
2014
Q3 		$420K Buy
25,680
+1,120
+5% +$18.9K 0.01% 1124
2014
Q2 		$425K Buy
24,560
+2,230
+10% +$38.7K 0.01% 1166
2014
Q1 		$410K Sell
22,330
-1,530
-6% -$27.7K 0.01% 1212
2013
Q4 		$461K Sell
23,860
-3,844
-14% -$70.8K 0.01% 1189
2013
Q3 		$449K Buy
27,704
+770
+3% +$13K 0.01% 1374
2013
Q2 		$425K Buy
+26,934
New +$410K 0.01% 1321

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's PFS Position: Q2 2017 in Review

Capstone Asset Management reduced its Provident Financial Services (PFS) stake by 11% in Q2 2017, selling an estimated $32.8K and leaving 11,010 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1309.

Capstone Asset Management first reported a position in PFS in Q2 2013 and has held it in 17 quarters since. The position peaked at $461K in Q4 2013. 154 funds tracked by Wall St. Rank hold PFS as of Q2 2017.

  • Capstone Asset Management held 11,010 shares of Provident Financial Services worth $279K as of Q2 2017.
  • Capstone Asset Management sold 1,320 Provident Financial Services shares in Q2 2017, an estimated $32.8K.
  • Provident Financial Services made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1309 holding.
  • Capstone Asset Management first reported a position in Provident Financial Services in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Provident Financial Services position peaked at $461K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.