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Keeley Asset Management’s Provident Financial Services PFS Stock Holding History

Keeley Asset Management’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
Q4 		$37.3M Sell
1,318,198
-192,944
-13% -$4.81M 1.59% 15
2016
Q3 		$32.1M Sell
1,511,142
-164,623
-10% -$3.39M 1.36% 32
2016
Q2 		$32.9M Sell
1,675,765
-286,261
-15% -$5.7M 1.37% 28
2016
Q1 		$39.6M Sell
1,962,026
-376,758
-16% -$7.16M 1.51% 16
2015
Q4 		$47.1M Sell
2,338,784
-130,829
-5% -$2.67M 1.5% 13
2015
Q3 		$48.2M Sell
2,469,613
-84,560
-3% -$1.62M 1.36% 14
2015
Q2 		$48.5M Sell
2,554,173
-102,810
-4% -$1.9M 1.15% 23
2015
Q1 		$49.6M Sell
2,656,983
-47,296
-2% -$856K 1.01% 36
2014
Q4 		$48.8M Sell
2,704,279
-39,570
-1% -$692K 0.98% 38
2014
Q3 		$44.9M Buy
2,743,849
+75,790
+3% +$1.28M 0.91% 46
2014
Q2 		$46.2M Buy
2,668,059
+273,611
+11% +$4.75M 0.83% 50
2014
Q1 		$44M Buy
2,394,448
+795,948
+50% +$14.4M 0.76% 54
2013
Q4 		$30.9M Buy
1,598,500
+50,000
+3% +$920K 0.53% 92
2013
Q3 		$25.1M Buy
1,548,500
+136,000
+10% +$2.3M 0.46% 102
2013
Q2 		$22.3M Buy
+1,412,500
New +$21.5M 0.44% 103

Other funds holding PFS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Keeley Asset Management's PFS Position: Q4 2016 in Review

Keeley Asset Management reduced its Provident Financial Services (PFS) stake by 13% in Q4 2016, selling an estimated $4.81M and leaving 1,318,198 shares worth $37.3M. The position accounts for 1.59% of the portfolio, ranked #15.

Keeley Asset Management first reported a position in PFS in Q2 2013 and has held it in 15 quarters since. The position peaked at $49.6M in Q1 2015. 167 funds tracked by Wall St. Rank hold PFS as of Q4 2016.

  • Keeley Asset Management held 1,318,198 shares of Provident Financial Services worth $37.3M as of Q4 2016.
  • Keeley Asset Management sold 192,944 Provident Financial Services shares in Q4 2016, an estimated $4.81M.
  • Provident Financial Services made up 1.59% of Keeley Asset Management's portfolio in Q4 2016, its #15 holding.
  • Keeley Asset Management first reported a position in Provident Financial Services in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Provident Financial Services position peaked at $49.6M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.