KAM
Keeley Asset Management’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37.3M | Sell |
1,318,198
-192,944
| -13% | -$5.46M | 1.59% | 15 |
|
|
2016
Q3 | $32.1M | Sell |
1,511,142
-164,623
| -10% | -$3.49M | 1.36% | 32 |
|
|
2016
Q2 | $32.9M | Sell |
1,675,765
-286,261
| -15% | -$5.62M | 1.37% | 28 |
|
|
2016
Q1 | $39.6M | Sell |
1,962,026
-376,758
| -16% | -$7.61M | 1.51% | 16 |
|
|
2015
Q4 | $47.1M | Sell |
2,338,784
-130,829
| -5% | -$2.64M | 1.5% | 13 |
|
|
2015
Q3 | $48.2M | Sell |
2,469,613
-84,560
| -3% | -$1.65M | 1.36% | 14 |
|
|
2015
Q2 | $48.5M | Sell |
2,554,173
-102,810
| -4% | -$1.95M | 1.15% | 23 |
|
|
2015
Q1 | $49.6M | Sell |
2,656,983
-47,296
| -2% | -$882K | 1.01% | 36 |
|
|
2014
Q4 | $48.8M | Sell |
2,704,279
-39,570
| -1% | -$715K | 0.98% | 38 |
|
|
2014
Q3 | $44.9M | Buy |
2,743,849
+75,790
| +3% | +$1.24M | 0.91% | 46 |
|
|
2014
Q2 | $46.2M | Buy |
2,668,059
+273,611
| +11% | +$4.74M | 0.83% | 50 |
|
|
2014
Q1 | $44M | Buy |
2,394,448
+795,948
| +50% | +$14.6M | 0.76% | 54 |
|
|
2013
Q4 | $30.9M | Buy |
1,598,500
+50,000
| +3% | +$966K | 0.53% | 92 |
|
|
2013
Q3 | $25.1M | Buy |
1,548,500
+136,000
| +10% | +$2.2M | 0.46% | 102 |
|
|
2013
Q2 | $22.3M | Buy |
+1,412,500
| New | +$22.3M | 0.44% | 103 |
|