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

Cortina 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
2019 Q1	–	Sell	-159,791	Closed	-$3.86M	–	221
2018 Q4	$3.86M	Sell	159,791 -5,355	-3%	-$130K	0.24%	167
2018 Q3	$4.05M	Buy	165,146 +12,069	+8%	+$313K	0.19%	194
2018 Q2	$4.21M	Sell	153,077 -412	-0.3%	-$11.2K	0.2%	179
2018 Q1	$3.93M	Buy	153,489 +2,219	+1%	+$58.4K	0.19%	187
2017 Q4	$4.08M	Buy	151,270 +14,086	+10%	+$383K	0.18%	191
2017 Q3	$3.66M	Buy	+137,184	New	+$3.48M	0.15%	203

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

Norges Bank Oslo, Norway $935B AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cortina Asset Management's PFS Position: Q1 2019 in Review

Cortina Asset Management sold out of Provident Financial Services (PFS) in Q1 2019, closing a stake of 159,791 shares — an estimated $3.86M sold.

Cortina Asset Management first reported a position in PFS in Q3 2017 and held it in 6 quarters. The position peaked at $4.21M in Q2 2018. 169 funds tracked by Wall St. Rank hold PFS as of Q1 2019.

Cortina Asset Management reported no remaining Provident Financial Services position as of Q1 2019 after selling out during the quarter.
Cortina Asset Management sold 159,791 Provident Financial Services shares in Q1 2019, an estimated $3.86M.
Cortina Asset Management first reported a position in Provident Financial Services in Q3 2017 and held it in 6 quarters.
Cortina Asset Management's Provident Financial Services position peaked at $4.21M in Q2 2018.
169 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.