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Filament’s Provident Financial Services PFS Stock Holding History

Filament’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
2015
Q3 		– Sell
-33,800
Closed -$642K – 31
2015
Q2 		$642K Hold
33,800
– – 0.3% 23
2015
Q1 		$630K Buy
+33,800
New +$612K 0.28% 22

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Filament's PFS Position: Q3 2015 in Review

Filament sold out of Provident Financial Services (PFS) in Q3 2015, closing a stake of 33,800 shares — an estimated $642K sold.

Filament first reported a position in PFS in Q1 2015 and held it in 2 quarters. The position peaked at $642K in Q2 2015. 158 funds tracked by Wall St. Rank hold PFS as of Q3 2015.

  • Filament reported no remaining Provident Financial Services position as of Q3 2015 after selling out during the quarter.
  • Filament sold 33,800 Provident Financial Services shares in Q3 2015, an estimated $642K.
  • Filament first reported a position in Provident Financial Services in Q1 2015 and held it in 2 quarters.
  • Filament's Provident Financial Services position peaked at $642K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2015.

Based on Filament's 13F filing for Q3 2015, filed 8 Oct 2015.