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

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