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Kennedy Capital Management’s Provident Financial Services PFS Stock Holding History

Kennedy Capital 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
2014
Q4 		– Sell
-13,774
Closed -$225K – 777
2014
Q3 		$225K Buy
13,774
+3,329
+32% +$56.3K ﹤0.01% 754
2014
Q2 		$181K Buy
10,445
+324
+3% +$5.63K ﹤0.01% 734
2014
Q1 		$186K Buy
+10,121
New +$183K ﹤0.01% 730
2013
Q4 		– Sell
-137,804
Closed -$2.23M – 786
2013
Q3 		$2.23M Sell
137,804
-39,637
-22% -$669K 0.04% 523
2013
Q2 		$2.8M Buy
+177,441
New +$2.7M 0.06% 476

Other funds holding PFS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kennedy Capital Management's PFS Position: Q4 2014 in Review

Kennedy Capital Management sold out of Provident Financial Services (PFS) in Q4 2014, closing a stake of 13,774 shares — an estimated $225K sold.

Kennedy Capital Management first reported a position in PFS in Q2 2013 and held it in 5 quarters. The position peaked at $2.8M in Q2 2013. 142 funds tracked by Wall St. Rank hold PFS as of Q4 2014.

  • Kennedy Capital Management reported no remaining Provident Financial Services position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 13,774 Provident Financial Services shares in Q4 2014, an estimated $225K.
  • Kennedy Capital Management first reported a position in Provident Financial Services in Q2 2013 and held it in 5 quarters.
  • Kennedy Capital Management's Provident Financial Services position peaked at $2.8M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.