Philadelphia Trust Company’s Provident Financial Services PFS Stock Holding History

Philadelphia Trust Company’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
2017 Q4	–	Sell	-16,304	Closed	-$435K	–	227
2017 Q3	$435K	Hold	16,304	–	–	0.04%	165
2017 Q2	$414K	Hold	16,304	–	–	0.04%	164
2017 Q1	$421K	Hold	16,304	–	–	0.03%	166
2016 Q4	$461K	Hold	16,304	–	–	0.04%	161
2016 Q3	$346K	Hold	16,304	–	–	0.03%	167
2016 Q2	$320K	Hold	16,304	–	–	0.03%	165
2016 Q1	$330K	Hold	16,304	–	–	0.03%	153
2015 Q4	$340K	Hold	16,304	–	–	0.03%	155
2015 Q3	$318K	Buy	16,304 +15,994	+5,159%	+$307K	0.03%	145
2015 Q2	$16.3K	Sell	310 -15,994	-98%	-$296K	0.06%	126
2015 Q1	$304K	Buy	+16,304	New	+$295K	0.02%	154

Other funds holding PFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Philadelphia Trust Company's PFS Position: Q4 2017 in Review

Philadelphia Trust Company sold out of Provident Financial Services (PFS) in Q4 2017, closing a stake of 16,304 shares — an estimated $435K sold.

Philadelphia Trust Company first reported a position in PFS in Q1 2015 and held it in 11 quarters. The position peaked at $461K in Q4 2016. 169 funds tracked by Wall St. Rank hold PFS as of Q4 2017.

Philadelphia Trust Company reported no remaining Provident Financial Services position as of Q4 2017 after selling out during the quarter.
Philadelphia Trust Company sold 16,304 Provident Financial Services shares in Q4 2017, an estimated $435K.
Philadelphia Trust Company first reported a position in Provident Financial Services in Q1 2015 and held it in 11 quarters.
Philadelphia Trust Company's Provident Financial Services position peaked at $461K in Q4 2016.
169 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2017.

Based on Philadelphia Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.