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GAM Holding’s Provident Financial Services PFS Stock Holding History

GAM Holding’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
2016
Q2 		– Sell
-22,000
Closed -$444K – 965
2016
Q1 		$444K Hold
22,000
– – 0.01% 722
2015
Q4 		$443K Hold
22,000
– – 0.01% 861
2015
Q3 		$429K Buy
+22,000
New +$422K 0.01% 862

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GAM Holding's PFS Position: Q2 2016 in Review

GAM Holding sold out of Provident Financial Services (PFS) in Q2 2016, closing a stake of 22,000 shares — an estimated $444K sold.

GAM Holding first reported a position in PFS in Q3 2015 and held it in 3 quarters. The position peaked at $444K in Q1 2016. 153 funds tracked by Wall St. Rank hold PFS as of Q2 2016.

  • GAM Holding reported no remaining Provident Financial Services position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 22,000 Provident Financial Services shares in Q2 2016, an estimated $444K.
  • GAM Holding first reported a position in Provident Financial Services in Q3 2015 and held it in 3 quarters.
  • GAM Holding's Provident Financial Services position peaked at $444K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.