ID Management A/S’s Provident Financial Services PFS Stock Holding History

ID Management A/S’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	$118K	Hold	6,000	–	–	0.04%	241
2016 Q1	$121K	Hold	6,000	–	–	0.04%	244
2015 Q4	$121K	Hold	6,000	–	–	0.04%	251
2015 Q3	$117K	Buy	+6,000	New	+$115K	0.05%	217
2015 Q1	$112K	Hold	6,000	–	–	0.05%	217
2014 Q4	$108K	Hold	6,000	–	–	0.05%	224
2014 Q3	$98K	Buy	+6,000	New	+$101K	0.05%	222

Other funds holding PFS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

ID Management A/S's PFS Position: Q2 2016 in Review

ID Management A/S held its Provident Financial Services (PFS) position steady in Q2 2016 at 6,000 shares worth $118K. The position accounts for 0.04% of the portfolio, ranked #241.

ID Management A/S first reported a position in PFS in Q3 2014 and has held it in 7 quarters since. The position peaked at $121K in Q1 2016. 154 funds tracked by Wall St. Rank hold PFS as of Q2 2016.

ID Management A/S held 6,000 shares of Provident Financial Services worth $118K as of Q2 2016.
ID Management A/S left its Provident Financial Services share count unchanged in Q2 2016.
Provident Financial Services made up 0.04% of ID Management A/S's portfolio in Q2 2016, its #241 holding.
ID Management A/S first reported a position in Provident Financial Services in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Provident Financial Services position peaked at $121K in Q1 2016.
154 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.