Nordea Investment Management’s Provident Financial Services PFS Stock Holding History

Nordea Investment 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 Q3	–	Sell	-34,200	Closed	-$672K	–	1031
2016 Q2	$672K	Sell	34,200 -600	-2%	-$11.9K	﹤0.01%	612
2016 Q1	$703K	Buy	34,800 +1,300	+4%	+$24.7K	﹤0.01%	591
2015 Q4	$675K	Sell	33,500 -200	-0.6%	-$4.08K	﹤0.01%	587
2015 Q3	$657K	Buy	33,700 +2,200	+7%	+$42.2K	﹤0.01%	506
2015 Q2	$598K	Buy	31,500 +1,100	+4%	+$20.4K	﹤0.01%	539
2015 Q1	$567K	Buy	+30,400	New	+$550K	﹤0.01%	552

Other funds holding PFS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nordea Investment Management's PFS Position: Q3 2016 in Review

Nordea Investment Management sold out of Provident Financial Services (PFS) in Q3 2016, closing a stake of 34,200 shares — an estimated $672K sold.

Nordea Investment Management first reported a position in PFS in Q1 2015 and held it in 6 quarters. The position peaked at $703K in Q1 2016. 149 funds tracked by Wall St. Rank hold PFS as of Q3 2016.

Nordea Investment Management reported no remaining Provident Financial Services position as of Q3 2016 after selling out during the quarter.
Nordea Investment Management sold 34,200 Provident Financial Services shares in Q3 2016, an estimated $672K.
Nordea Investment Management first reported a position in Provident Financial Services in Q1 2015 and held it in 6 quarters.
Nordea Investment Management's Provident Financial Services position peaked at $703K in Q1 2016.
149 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2016.

Based on Nordea Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.