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Emerald Advisers’s Provident Financial Services PFS Stock Holding History

Emerald Advisers’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
2017
Q1 		– Sell
-14,938
Closed -$423K – 261
2016
Q4 		$423K Sell
14,938
-14,439
-49% -$360K 0.02% 214
2016
Q3 		$624K Sell
29,377
-15,294
-34% -$315K 0.03% 271
2016
Q2 		$877K Sell
44,671
-947
-2% -$18.9K 0.04% 256
2016
Q1 		$921K Sell
45,618
-931
-2% -$17.7K 0.04% 254
2015
Q4 		$938K Sell
46,549
-1,554
-3% -$31.7K 0.04% 256
2015
Q3 		$938K Sell
48,103
-172
-0.4% -$3.3K 0.05% 254
2015
Q2 		$917K Buy
+48,275
New +$894K 0.04% 262

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Advisers's PFS Position: Q1 2017 in Review

Emerald Advisers sold out of Provident Financial Services (PFS) in Q1 2017, closing a stake of 14,938 shares — an estimated $423K sold.

Emerald Advisers first reported a position in PFS in Q2 2015 and held it in 7 quarters. The position peaked at $938K in Q4 2015. 159 funds tracked by Wall St. Rank hold PFS as of Q1 2017.

  • Emerald Advisers reported no remaining Provident Financial Services position as of Q1 2017 after selling out during the quarter.
  • Emerald Advisers sold 14,938 Provident Financial Services shares in Q1 2017, an estimated $423K.
  • Emerald Advisers first reported a position in Provident Financial Services in Q2 2015 and held it in 7 quarters.
  • Emerald Advisers's Provident Financial Services position peaked at $938K in Q4 2015.
  • 159 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2017.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.