ETrade Capital Management’s Provident Financial Services PFS Stock Holding History

ETrade Capital 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
2018 Q4	–	Sell	-12,043	Closed	-$296K	–	798
2018 Q3	$296K	Buy	12,043 +586	+5%	+$15.2K	0.01%	696
2018 Q2	$315K	Sell	11,457 -107	-0.9%	-$2.91K	0.01%	637
2018 Q1	$296K	Sell	11,564 -504	-4%	-$13.3K	0.01%	627
2017 Q4	$325K	Buy	+12,068	New	+$328K	0.01%	606

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 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

ETrade Capital Management's PFS Position: Q4 2018 in Review

ETrade Capital Management sold out of Provident Financial Services (PFS) in Q4 2018, closing a stake of 12,043 shares — an estimated $296K sold.

ETrade Capital Management first reported a position in PFS in Q4 2017 and held it in 4 quarters. The position peaked at $325K in Q4 2017. 157 funds tracked by Wall St. Rank hold PFS as of Q4 2018.

ETrade Capital Management reported no remaining Provident Financial Services position as of Q4 2018 after selling out during the quarter.
ETrade Capital Management sold 12,043 Provident Financial Services shares in Q4 2018, an estimated $296K.
ETrade Capital Management first reported a position in Provident Financial Services in Q4 2017 and held it in 4 quarters.
ETrade Capital Management's Provident Financial Services position peaked at $325K in Q4 2017.
157 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.