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FNY Managed Accounts’s Provident Financial Services PFS Stock Holding History

FNY Managed Accounts’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
Q1 		$1K Sell
45
-15
-25% -$395 ﹤0.01% 529
2017
Q4 		$1K Sell
60
-180
-75% -$4.89K ﹤0.01% 597
2017
Q3 		$6K Buy
+240
New +$6.09K 0.01% 491

Other funds holding PFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

FNY Managed Accounts's PFS Position: Q1 2018 in Review

FNY Managed Accounts reduced its Provident Financial Services (PFS) stake by 25% in Q1 2018, selling an estimated $395 and leaving 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

FNY Managed Accounts first reported a position in PFS in Q3 2017 and has held it in 3 quarters since. The position peaked at $6K in Q3 2017. 169 funds tracked by Wall St. Rank hold PFS as of Q1 2018.

  • FNY Managed Accounts held 45 shares of Provident Financial Services worth $1K as of Q1 2018.
  • FNY Managed Accounts sold 15 Provident Financial Services shares in Q1 2018, an estimated $395.
  • Provident Financial Services made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #529 holding.
  • FNY Managed Accounts first reported a position in Provident Financial Services in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's Provident Financial Services position peaked at $6K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.