DePrince Race & Zollo Inc (DRZ)’s Provident Financial Services PFS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-841,241	Closed	-$17M	–	246
2015 Q4	$17M	Sell	841,241 -24,827	-3%	-$506K	0.31%	118
2015 Q3	$16.9M	Sell	866,068 -47,983	-5%	-$921K	0.3%	120
2015 Q2	$17.4M	Sell	914,051 -31,593	-3%	-$585K	0.25%	126
2015 Q1	$17.6M	Buy	945,644 +626,937	+197%	+$11.3M	0.25%	128
2014 Q4	$5.76M	Buy	+318,707	New	+$5.57M	0.08%	188

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PFS Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Provident Financial Services (PFS) in Q1 2016, closing a stake of 841,241 shares — an estimated $17M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PFS in Q4 2014 and held it in 5 quarters. The position peaked at $17.6M in Q1 2015. 151 funds tracked by Wall St. Rank hold PFS as of Q1 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Provident Financial Services position as of Q1 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 841,241 Provident Financial Services shares in Q1 2016, an estimated $17M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Provident Financial Services in Q4 2014 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Provident Financial Services position peaked at $17.6M in Q1 2015.
151 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.