Heartland Advisors’s Provident Financial Services PFS Stock Holding History

Heartland Advisors’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 Q2	–	Sell	-55,856	Closed	-$1.04M	–	250
2015 Q1	$1.04M	Sell	55,856 -1,703,338	-97%	-$30.8M	0.03%	219
2014 Q4	$31.8M	Sell	1,759,194 -2,040	-0.1%	-$35.7K	0.62%	57
2014 Q3	$28.8M	Sell	1,761,234 -374	-0%	-$6.32K	0.56%	60
2014 Q2	$30.5M	Hold	1,761,608	–	–	0.53%	65
2014 Q1	$32.4M	Buy	1,761,608 +13,630	+0.8%	+$247K	0.57%	55
2013 Q4	$33.8M	Sell	1,747,978 -38,800	-2%	-$714K	0.59%	60
2013 Q3	$29M	Buy	1,786,778 +6,400	+0.4%	+$108K	0.53%	69
2013 Q2	$28.1M	Buy	+1,780,378	New	+$27.1M	0.52%	71

Other funds holding PFS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Heartland Advisors's PFS Position: Q2 2015 in Review

Heartland Advisors sold out of Provident Financial Services (PFS) in Q2 2015, closing a stake of 55,856 shares — an estimated $1.04M sold.

Heartland Advisors first reported a position in PFS in Q2 2013 and held it in 8 quarters. The position peaked at $33.8M in Q4 2013. 146 funds tracked by Wall St. Rank hold PFS as of Q2 2015.

Heartland Advisors reported no remaining Provident Financial Services position as of Q2 2015 after selling out during the quarter.
Heartland Advisors sold 55,856 Provident Financial Services shares in Q2 2015, an estimated $1.04M.
Heartland Advisors first reported a position in Provident Financial Services in Q2 2013 and held it in 8 quarters.
Heartland Advisors's Provident Financial Services position peaked at $33.8M in Q4 2013.
146 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2015.

Based on Heartland Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.