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OFI Advisors’s Provident Financial Services PFS Stock Holding History

OFI Advisors’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 		$159K Sell
8,135
-504
-6% -$9.67K 0.01% 1309
2015
Q2 		$164K Buy
8,639
+268
+3% +$4.96K 0.01% 1330
2015
Q1 		$156K Buy
8,371
+50
+0.6% +$905 0.01% 1347
2014
Q4 		$150K Buy
8,321
+213
+3% +$3.73K 0.01% 1345
2014
Q3 		$133K Buy
8,108
+112
+1% +$1.89K 0.01% 1345
2014
Q2 		$138K Buy
7,996
+1,004
+14% +$17.4K 0.01% 1339
2014
Q1 		$128K Buy
6,992
+510
+8% +$9.23K 0.01% 1335
2013
Q4 		$125K Buy
6,482
+523
+9% +$9.63K 0.01% 1324
2013
Q3 		$97K Buy
5,959
+735
+14% +$12.4K 0.01% 1346
2013
Q2 		$82K Buy
+5,224
New +$79.5K 0.01% 1353

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

OFI Advisors's PFS Position: Q3 2015 in Review

OFI Advisors reduced its Provident Financial Services (PFS) stake by 5.8% in Q3 2015, selling an estimated $9.67K and leaving 8,135 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #1309.

OFI Advisors first reported a position in PFS in Q2 2013 and has held it in 10 quarters since. The position peaked at $164K in Q2 2015. 158 funds tracked by Wall St. Rank hold PFS as of Q3 2015.

  • OFI Advisors held 8,135 shares of Provident Financial Services worth $159K as of Q3 2015.
  • OFI Advisors sold 504 Provident Financial Services shares in Q3 2015, an estimated $9.67K.
  • Provident Financial Services made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1309 holding.
  • OFI Advisors first reported a position in Provident Financial Services in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Provident Financial Services position peaked at $164K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.