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

Manchester 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
2016
Q2 		– Sell
-5,203
Closed -$105K – 567
2016
Q1 		$105K Buy
+5,203
New +$98.8K 0.01% 292

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BFA
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Northern Trust
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Manchester Capital Management's PFS Position: Q2 2016 in Review

Manchester Capital Management sold out of Provident Financial Services (PFS) in Q2 2016, closing a stake of 5,203 shares — an estimated $105K sold.

Manchester Capital Management first reported a position in PFS in Q1 2016 and held it in 1 quarter. The position peaked at $105K in Q1 2016. 153 funds tracked by Wall St. Rank hold PFS as of Q2 2016.

  • Manchester Capital Management reported no remaining Provident Financial Services position as of Q2 2016 after selling out during the quarter.
  • Manchester Capital Management sold 5,203 Provident Financial Services shares in Q2 2016, an estimated $105K.
  • Manchester Capital Management first reported a position in Provident Financial Services in Q1 2016 and held it in 1 quarter.
  • Manchester Capital Management's Provident Financial Services position peaked at $105K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2016.

Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.