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

Perkins 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
2014
Q3 		– Sell
-93,864
Closed -$1.63M – 260
2014
Q2 		$1.63M Sell
93,864
-757,227
-89% -$13.2M 0.01% 231
2014
Q1 		$15.6M Sell
851,091
-71,090
-8% -$1.29M 0.12% 151
2013
Q4 		$17.8M Sell
922,181
-338,419
-27% -$6.23M 0.12% 163
2013
Q3 		$20.4M Sell
1,260,600
-94,100
-7% -$1.59M 0.14% 152
2013
Q2 		$21.4M Buy
+1,354,700
New +$20.6M 0.14% 155

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Perkins Investment Management's PFS Position: Q3 2014 in Review

Perkins Investment Management sold out of Provident Financial Services (PFS) in Q3 2014, closing a stake of 93,864 shares — an estimated $1.63M sold.

Perkins Investment Management first reported a position in PFS in Q2 2013 and held it in 5 quarters. The position peaked at $21.4M in Q2 2013. 141 funds tracked by Wall St. Rank hold PFS as of Q3 2014.

  • Perkins Investment Management reported no remaining Provident Financial Services position as of Q3 2014 after selling out during the quarter.
  • Perkins Investment Management sold 93,864 Provident Financial Services shares in Q3 2014, an estimated $1.63M.
  • Perkins Investment Management first reported a position in Provident Financial Services in Q2 2013 and held it in 5 quarters.
  • Perkins Investment Management's Provident Financial Services position peaked at $21.4M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2014.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.