Richard Bernstein Advisors’s Provident Financial Services PFS Stock Holding History

Richard Bernstein 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 Q2	–	Sell	-15,383	Closed	-$287K	–	253
2015 Q1	$287K	Hold	15,383	–	–	0.04%	194
2014 Q4	$278K	Sell	15,383 -54,843	-78%	-$959K	0.03%	241
2014 Q3	$1.15M	Hold	70,226	–	–	0.12%	197
2014 Q2	$1.22M	Hold	70,226	–	–	0.14%	190
2014 Q1	$1.29M	Hold	70,226	–	–	0.18%	149
2013 Q4	$1.36M	Buy	70,226 +10,675	+18%	+$196K	0.27%	132
2013 Q3	$965K	Hold	59,551	–	–	0.28%	129
2013 Q2	$940K	Buy	+59,551	New	+$906K	0.31%	111

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

Richard Bernstein Advisors's PFS Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Provident Financial Services (PFS) in Q2 2015, closing a stake of 15,383 shares — an estimated $287K sold.

Richard Bernstein Advisors first reported a position in PFS in Q2 2013 and held it in 8 quarters. The position peaked at $1.36M in Q4 2013. 146 funds tracked by Wall St. Rank hold PFS as of Q2 2015.

Richard Bernstein Advisors reported no remaining Provident Financial Services position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 15,383 Provident Financial Services shares in Q2 2015, an estimated $287K.
Richard Bernstein Advisors first reported a position in Provident Financial Services in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's Provident Financial Services position peaked at $1.36M in Q4 2013.
146 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.