FG
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FSI Group’s Provident Financial Services PFS Stock Holding History

FSI Group’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
2013
Q3 		– Sell
-205,118
Closed -$3.24M – 69
2013
Q2 		$3.24M Buy
+205,118
New +$3.12M 1.28% 26

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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

FSI Group's PFS Position: Q3 2013 in Review

FSI Group sold out of Provident Financial Services (PFS) in Q3 2013, closing a stake of 205,118 shares — an estimated $3.24M sold.

FSI Group first reported a position in PFS in Q2 2013 and held it in 1 quarter. The position peaked at $3.24M in Q2 2013. 125 funds tracked by Wall St. Rank hold PFS as of Q3 2013.

  • FSI Group reported no remaining Provident Financial Services position as of Q3 2013 after selling out during the quarter.
  • FSI Group sold 205,118 Provident Financial Services shares in Q3 2013, an estimated $3.24M.
  • FSI Group first reported a position in Provident Financial Services in Q2 2013 and held it in 1 quarter.
  • FSI Group's Provident Financial Services position peaked at $3.24M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2013.

Based on FSI Group's 13F filing for Q3 2013, filed 14 Nov 2013.