Chicago Equity Partners’s Provident Financial Services PFS Stock Holding History

Chicago Equity Partners’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
2019 Q3	–	Sell	-64,060	Closed	-$1.55M	–	944
2019 Q2	$1.55M	Buy	64,060 +43,838	+217%	+$1.11M	0.07%	402
2019 Q1	$524K	Buy	20,222 +2,290	+13%	+$60K	0.02%	664
2018 Q4	$433K	Buy	+17,932	New	+$434K	0.02%	662

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Chicago Equity Partners's PFS Position: Q3 2019 in Review

Chicago Equity Partners sold out of Provident Financial Services (PFS) in Q3 2019, closing a stake of 64,060 shares — an estimated $1.55M sold.

Chicago Equity Partners first reported a position in PFS in Q4 2018 and held it in 3 quarters. The position peaked at $1.55M in Q2 2019. 154 funds tracked by Wall St. Rank hold PFS as of Q3 2019.

Chicago Equity Partners reported no remaining Provident Financial Services position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 64,060 Provident Financial Services shares in Q3 2019, an estimated $1.55M.
Chicago Equity Partners first reported a position in Provident Financial Services in Q4 2018 and held it in 3 quarters.
Chicago Equity Partners's Provident Financial Services position peaked at $1.55M in Q2 2019.
154 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.