Condor Capital Management’s Provident Financial Services PFS Stock Holding History

Condor Capital 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
2018 Q4	–	Sell	-12,172	Closed	-$299K	–	186
2018 Q3	$299K	Hold	12,172	–	–	0.05%	155
2018 Q2	$335K	Sell	12,172 -3,188	-21%	-$86.6K	0.06%	150
2018 Q1	$393K	Hold	15,360	–	–	0.09%	140
2017 Q4	$414K	Hold	15,360	–	–	0.08%	137
2017 Q3	$410K	Hold	15,360	–	–	0.08%	144
2017 Q2	$390K	Sell	15,360 -1,000	-6%	-$24.8K	0.08%	146
2017 Q1	$423K	Hold	16,360	–	–	0.09%	146
2016 Q4	$463K	Hold	16,360	–	–	0.1%	146
2016 Q3	$347K	Hold	16,360	–	–	0.08%	153
2016 Q2	$321K	Hold	16,360	–	–	0.08%	155
2016 Q1	$330K	Hold	16,360	–	–	0.08%	151
2015 Q4	$330K	Hold	16,360	–	–	0.08%	155
2015 Q3	$319K	Hold	16,360	–	–	0.08%	156
2015 Q2	$311K	Hold	16,360	–	–	0.07%	161
2015 Q1	$305K	Sell	16,360 -1,954	-11%	-$35.4K	0.07%	161
2014 Q4	$331K	Sell	18,314 -698	-4%	-$12.2K	0.09%	144
2014 Q3	$311K	Hold	19,012	–	–	0.09%	140
2014 Q2	$329K	Buy	19,012 +6,840	+56%	+$119K	0.09%	136
2014 Q1	$224K	Hold	12,172	–	–	0.07%	147
2013 Q4	$235K	Hold	12,172	–	–	0.07%	144
2013 Q3	$197K	Hold	12,172	–	–	0.07%	152
2013 Q2	$192K	Buy	+12,172	New	+$185K	0.07%	155

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

Norges Bank Oslo, Norway $935B AUM

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

Condor Capital Management's PFS Position: Q4 2018 in Review

Condor Capital Management sold out of Provident Financial Services (PFS) in Q4 2018, closing a stake of 12,172 shares — an estimated $299K sold.

Condor Capital Management first reported a position in PFS in Q2 2013 and held it in 22 quarters. The position peaked at $463K in Q4 2016. 157 funds tracked by Wall St. Rank hold PFS as of Q4 2018.

Condor Capital Management reported no remaining Provident Financial Services position as of Q4 2018 after selling out during the quarter.
Condor Capital Management sold 12,172 Provident Financial Services shares in Q4 2018, an estimated $299K.
Condor Capital Management first reported a position in Provident Financial Services in Q2 2013 and held it in 22 quarters.
Condor Capital Management's Provident Financial Services position peaked at $463K in Q4 2016.
157 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2018.

Based on Condor Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.