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

ClariVest 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
2016 Q3	–	Sell	-34,200	Closed	-$672K	–	730
2016 Q2	$672K	Sell	34,200 -600	-2%	-$11.9K	0.02%	329
2016 Q1	$702K	Buy	34,800 +1,300	+4%	+$24.7K	0.02%	326
2015 Q4	$675K	Sell	33,500 -200	-0.6%	-$4.08K	0.02%	325
2015 Q3	$657K	Buy	33,700 +2,200	+7%	+$42.2K	0.02%	308
2015 Q2	$598K	Buy	31,500 +1,100	+4%	+$20.4K	0.02%	322
2015 Q1	$566K	Buy	+30,400	New	+$550K	0.02%	330

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

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

KAM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClariVest Asset Management's PFS Position: Q3 2016 in Review

ClariVest Asset Management sold out of Provident Financial Services (PFS) in Q3 2016, closing a stake of 34,200 shares — an estimated $672K sold.

ClariVest Asset Management first reported a position in PFS in Q1 2015 and held it in 6 quarters. The position peaked at $702K in Q1 2016. 149 funds tracked by Wall St. Rank hold PFS as of Q3 2016.

ClariVest Asset Management reported no remaining Provident Financial Services position as of Q3 2016 after selling out during the quarter.
ClariVest Asset Management sold 34,200 Provident Financial Services shares in Q3 2016, an estimated $672K.
ClariVest Asset Management first reported a position in Provident Financial Services in Q1 2015 and held it in 6 quarters.
ClariVest Asset Management's Provident Financial Services position peaked at $702K in Q1 2016.
149 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.