North Star Investment Management’s Provident Financial Services PFS Stock Holding History

North Star 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
2015 Q4	–	Sell	-540	Closed	-$11K	–	824
2015 Q3	$11K	Hold	540	–	–	﹤0.01%	600
2015 Q2	$10K	Hold	540	–	–	﹤0.01%	612
2015 Q1	$10K	Hold	540	–	–	﹤0.01%	609
2014 Q4	$10K	Buy	+540	New	+$9.44K	﹤0.01%	595

Other funds holding PFS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $860B AUM 41.15% 1-Year Est. Return

KAM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

North Star Investment Management's PFS Position: Q4 2015 in Review

North Star Investment Management sold out of Provident Financial Services (PFS) in Q4 2015, closing a stake of 540 shares — an estimated $11K sold.

North Star Investment Management first reported a position in PFS in Q4 2014 and held it in 4 quarters. The position peaked at $11K in Q3 2015. 158 funds tracked by Wall St. Rank hold PFS as of Q4 2015.

North Star Investment Management reported no remaining Provident Financial Services position as of Q4 2015 after selling out during the quarter.
North Star Investment Management sold 540 Provident Financial Services shares in Q4 2015, an estimated $11K.
North Star Investment Management first reported a position in Provident Financial Services in Q4 2014 and held it in 4 quarters.
North Star Investment Management's Provident Financial Services position peaked at $11K in Q3 2015.
158 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.