Cornerstone Capital Management Holdings’s Provident Financial Services PFS Stock Holding History

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-11,756	Closed	-$237K	–	1535
2015 Q4	$237K	Sell	11,756 -3,844	-25%	-$78.3K	﹤0.01%	1184
2015 Q3	$304K	Hold	15,600	–	–	﹤0.01%	1134
2015 Q2	$296K	Sell	15,600 -29,800	-66%	-$552K	﹤0.01%	1127
2015 Q1	$847K	Buy	45,400 +11,800	+35%	+$214K	0.01%	915
2014 Q4	$607K	Sell	33,600 -50,000	-60%	-$874K	0.01%	955
2014 Q3	$1.37M	Buy	83,600 +30,200	+57%	+$511K	0.01%	808
2014 Q2	$924K	Buy	53,400 +45,850	+607%	+$797K	0.01%	888
2014 Q1	$139K	Sell	7,550 -24,050	-76%	-$435K	﹤0.01%	1162
2013 Q4	$610K	Sell	31,600 -37,500	-54%	-$690K	0.01%	905
2013 Q3	$1.12M	Buy	69,100 +29,400	+74%	+$496K	0.01%	796
2013 Q2	$627K	Buy	+39,700	New	+$604K	0.01%	888

Other funds holding PFS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $860B AUM 41.15% 1-Year Est. Return

KAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's PFS Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Provident Financial Services (PFS) in Q1 2016, closing a stake of 11,756 shares — an estimated $237K sold.

Cornerstone Capital Management Holdings first reported a position in PFS in Q2 2013 and held it in 11 quarters. The position peaked at $1.37M in Q3 2014. 152 funds tracked by Wall St. Rank hold PFS as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Provident Financial Services position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 11,756 Provident Financial Services shares in Q1 2016, an estimated $237K.
Cornerstone Capital Management Holdings first reported a position in Provident Financial Services in Q2 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Provident Financial Services position peaked at $1.37M in Q3 2014.
152 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.