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Emerald Acquisition’s Provident Financial Services PFS Stock Holding History

Emerald Acquisition’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 		$2.85M Sell
134,223
-16,220
-11% -$334K 0.01% 1559
2016
Q2 		$2.96M Buy
+150,443
New +$3M 0.01% 1640

Other funds holding PFS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Emerald Acquisition's PFS Position: Q3 2016 in Review

Emerald Acquisition reduced its Provident Financial Services (PFS) stake by 11% in Q3 2016, selling an estimated $334K and leaving 134,223 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #1559.

Emerald Acquisition first reported a position in PFS in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.96M in Q2 2016. 149 funds tracked by Wall St. Rank hold PFS as of Q3 2016.

  • Emerald Acquisition held 134,223 shares of Provident Financial Services worth $2.85M as of Q3 2016.
  • Emerald Acquisition sold 16,220 Provident Financial Services shares in Q3 2016, an estimated $334K.
  • Provident Financial Services made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1559 holding.
  • Emerald Acquisition first reported a position in Provident Financial Services in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Provident Financial Services position peaked at $2.96M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.