Numeric Investors’s Provident Financial Services PFS Stock Holding History

Numeric Investors’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 Q3	–	Sell	-12,900	Closed	-$245K	–	1115
2015 Q2	$245K	Buy	12,900 +900	+8%	+$16.7K	﹤0.01%	810
2015 Q1	$224K	Sell	12,000 -166,632	-93%	-$3.02M	﹤0.01%	791
2014 Q4	$3.23M	Buy	178,632 +14,900	+9%	+$261K	0.04%	292
2014 Q3	$2.68M	Sell	163,732 -6,200	-4%	-$105K	0.04%	298
2014 Q2	$2.94M	Buy	169,932 +4,500	+3%	+$78.2K	0.04%	294
2014 Q1	$3.04M	Sell	165,432 -29,725	-15%	-$538K	0.05%	295
2013 Q4	$3.77M	Buy	195,157 +86,905	+80%	+$1.6M	0.06%	262
2013 Q3	$1.75M	Buy	+108,252	New	+$1.83M	0.03%	350

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Numeric Investors's PFS Position: Q3 2015 in Review

Numeric Investors sold out of Provident Financial Services (PFS) in Q3 2015, closing a stake of 12,900 shares — an estimated $245K sold.

Numeric Investors first reported a position in PFS in Q3 2013 and held it in 8 quarters. The position peaked at $3.77M in Q4 2013. 158 funds tracked by Wall St. Rank hold PFS as of Q3 2015.

Numeric Investors reported no remaining Provident Financial Services position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 12,900 Provident Financial Services shares in Q3 2015, an estimated $245K.
Numeric Investors first reported a position in Provident Financial Services in Q3 2013 and held it in 8 quarters.
Numeric Investors's Provident Financial Services position peaked at $3.77M in Q4 2013.
158 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.