Emerald Mutual Fund Advisers Trust’s Provident Financial Services PFS Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-21,074	Closed	-$596K	–	282
2016 Q4	$596K	Hold	21,074	–	–	0.03%	231
2016 Q3	$447K	Buy	21,074 +412	+2%	+$8.49K	0.02%	239
2016 Q2	$406K	Buy	20,662 +468	+2%	+$9.32K	0.02%	227
2016 Q1	$408K	Sell	20,194 -397	-2%	-$7.54K	0.02%	206
2015 Q4	$415K	Sell	20,591 -2,252	-10%	-$45.9K	0.02%	222
2015 Q3	$445K	Sell	22,843 -1,314	-5%	-$25.2K	0.03%	223
2015 Q2	$459K	Buy	+24,157	New	+$447K	0.04%	218

Other funds holding PFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's PFS Position: Q1 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Provident Financial Services (PFS) in Q1 2017, closing a stake of 21,074 shares — an estimated $596K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PFS in Q2 2015 and held it in 7 quarters. The position peaked at $596K in Q4 2016. 159 funds tracked by Wall St. Rank hold PFS as of Q1 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Provident Financial Services position as of Q1 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 21,074 Provident Financial Services shares in Q1 2017, an estimated $596K.
Emerald Mutual Fund Advisers Trust first reported a position in Provident Financial Services in Q2 2015 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Provident Financial Services position peaked at $596K in Q4 2016.
159 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2017.

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