Gillson Capital’s Provident Financial Services PFS Stock Holding History

Gillson Capital’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 Q3	–	Sell	-97,658	Closed	-$2.69M	–	63
2018 Q2	$2.69M	Buy	97,658 +7,516	+8%	+$204K	0.38%	46
2018 Q1	$2.31M	Buy	+90,142	New	+$2.37M	0.41%	42

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Gillson Capital's PFS Position: Q3 2018 in Review

Gillson Capital sold out of Provident Financial Services (PFS) in Q3 2018, closing a stake of 97,658 shares — an estimated $2.69M sold.

Gillson Capital first reported a position in PFS in Q1 2018 and held it in 2 quarters. The position peaked at $2.69M in Q2 2018. 151 funds tracked by Wall St. Rank hold PFS as of Q3 2018.

Gillson Capital reported no remaining Provident Financial Services position as of Q3 2018 after selling out during the quarter.
Gillson Capital sold 97,658 Provident Financial Services shares in Q3 2018, an estimated $2.69M.
Gillson Capital first reported a position in Provident Financial Services in Q1 2018 and held it in 2 quarters.
Gillson Capital's Provident Financial Services position peaked at $2.69M in Q2 2018.
151 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2018.

Based on Gillson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.