Putnam Investments’s Provident Financial Services PFS Stock Holding History

Putnam Investments’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	-44,860	Closed	-$1.2M	–	1148
2017 Q3	$1.2M	Sell	44,860 -32,362	-42%	-$821K	﹤0.01%	884
2017 Q2	$1.96M	Sell	77,222 -38,800	-33%	-$964K	﹤0.01%	794
2017 Q1	$3M	Sell	116,022 -7,100	-6%	-$188K	0.01%	766
2016 Q4	$3.48M	Sell	123,122 -49,700	-29%	-$1.24M	0.01%	706
2016 Q3	$3.67M	Sell	172,822 -68,100	-28%	-$1.4M	0.01%	669
2016 Q2	$4.73M	Hold	240,922	–	–	0.01%	641
2016 Q1	$4.86M	Sell	240,922 -59,000	-20%	-$1.12M	0.01%	639
2015 Q4	$6.04M	Sell	299,922 -50,978	-15%	-$1.04M	0.01%	601
2015 Q3	$6.84M	Hold	350,900	–	–	0.02%	558
2015 Q2	$6.66M	Sell	350,900 -105,600	-23%	-$1.96M	0.01%	612
2015 Q1	$8.51M	Buy	456,500 +15,700	+4%	+$284K	0.02%	566
2014 Q4	$7.96M	Buy	440,800 +3,200	+0.7%	+$56K	0.02%	583
2014 Q3	$7.16M	Buy	437,600 +38,600	+10%	+$653K	0.02%	606
2014 Q2	$6.91M	Sell	399,000 -5,100	-1%	-$88.6K	0.01%	633
2014 Q1	$7.42M	Buy	+404,100	New	+$7.32M	0.02%	589

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

Putnam Investments's PFS Position: Q4 2017 in Review

Putnam Investments sold out of Provident Financial Services (PFS) in Q4 2017, closing a stake of 44,860 shares — an estimated $1.2M sold.

Putnam Investments first reported a position in PFS in Q1 2014 and held it in 15 quarters. The position peaked at $8.51M in Q1 2015. 169 funds tracked by Wall St. Rank hold PFS as of Q4 2017.

Putnam Investments reported no remaining Provident Financial Services position as of Q4 2017 after selling out during the quarter.
Putnam Investments sold 44,860 Provident Financial Services shares in Q4 2017, an estimated $1.2M.
Putnam Investments first reported a position in Provident Financial Services in Q1 2014 and held it in 15 quarters.
Putnam Investments's Provident Financial Services position peaked at $8.51M in Q1 2015.
169 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.