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Rothschild & Co Asset Management US’s Provident Financial Services PFS Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-42,387
Closed -$1.1M – 578
2017
Q1 		$1.1M Sell
42,387
-55,775
-57% -$1.48M 0.01% 362
2016
Q4 		$2.78M Sell
98,162
-40,099
-29% -$999K 0.04% 321
2016
Q3 		$2.94M Buy
138,261
+152
+0.1% +$3.13K 0.05% 294
2016
Q2 		$2.71M Buy
138,109
+11,103
+9% +$221K 0.05% 305
2016
Q1 		$2.56M Sell
127,006
-3,685
-3% -$70K 0.05% 289
2015
Q4 		$2.63M Buy
130,691
+1,170
+0.9% +$23.8K 0.05% 303
2015
Q3 		$2.53M Sell
129,521
-18,838
-13% -$361K 0.05% 299
2015
Q2 		$2.82M Sell
148,359
-978
-0.7% -$18.1K 0.05% 293
2015
Q1 		$2.79M Sell
149,337
-29,267
-16% -$530K 0.05% 298
2014
Q4 		$3.23M Sell
178,604
-133
-0.1% -$2.33K 0.06% 293
2014
Q3 		$2.93M Buy
178,737
+4,230
+2% +$71.5K 0.06% 304
2014
Q2 		$3.02M Sell
174,507
-1,959
-1% -$34K 0.06% 308
2014
Q1 		$3.24M Sell
176,466
-11,710
-6% -$212K 0.07% 311
2013
Q4 		$3.64M Sell
188,176
-41,838
-18% -$770K 0.08% 304
2013
Q3 		$3.73M Sell
230,014
-31,236
-12% -$527K 0.08% 298
2013
Q2 		$4.12M Buy
+261,250
New +$3.98M 0.1% 283

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's PFS Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of Provident Financial Services (PFS) in Q2 2017, closing a stake of 42,387 shares — an estimated $1.1M sold.

Rothschild & Co Asset Management US first reported a position in PFS in Q2 2013 and held it in 16 quarters. The position peaked at $4.12M in Q2 2013. 154 funds tracked by Wall St. Rank hold PFS as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining Provident Financial Services position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 42,387 Provident Financial Services shares in Q2 2017, an estimated $1.1M.
  • Rothschild & Co Asset Management US first reported a position in Provident Financial Services in Q2 2013 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's Provident Financial Services position peaked at $4.12M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.