Russell Frank Company’s Provident Financial Services PFS Stock Holding History

Russell Frank 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
2016 Q1	$3.12M	Sell	154,555 -295,074	-66%	-$5.61M	0.01%	1614
2015 Q4	$9.21M	Sell	449,629 -104,112	-19%	-$2.12M	0.02%	932
2015 Q3	$10.8M	Sell	553,741 -38,050	-6%	-$730K	0.02%	848
2015 Q2	$11.2M	Buy	591,791 +33,159	+6%	+$614K	0.02%	907
2015 Q1	$10.4M	Buy	558,632 +245,094	+78%	+$4.44M	0.02%	850
2014 Q4	$5.68M	Buy	313,538 +92,704	+42%	+$1.62M	0.01%	1213
2014 Q3	$3.62M	Buy	220,834 +66,239	+43%	+$1.12M	0.01%	1469
2014 Q2	$2.59M	Sell	154,595 -18,904	-11%	-$328K	﹤0.01%	1625
2014 Q1	$3.19M	Buy	173,499 +11,600	+7%	+$210K	0.01%	1535
2013 Q4	$2.87M	Buy	161,899 +44,437	+38%	+$818K	0.01%	1533
2013 Q3	$1.9M	Buy	117,462 +24,846	+27%	+$419K	﹤0.01%	1889
2013 Q2	$1.46M	Buy	+92,616	New	+$1.41M	﹤0.01%	1919

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Russell Frank Company's PFS Position: Q1 2016 in Review

Russell Frank Company reduced its Provident Financial Services (PFS) stake by 66% in Q1 2016, selling an estimated $5.61M and leaving 154,555 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #1614.

Russell Frank Company first reported a position in PFS in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.2M in Q2 2015. 151 funds tracked by Wall St. Rank hold PFS as of Q1 2016.

Russell Frank Company held 154,555 shares of Provident Financial Services worth $3.12M as of Q1 2016.
Russell Frank Company sold 295,074 Provident Financial Services shares in Q1 2016, an estimated $5.61M.
Provident Financial Services made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1614 holding.
Russell Frank Company first reported a position in Provident Financial Services in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Provident Financial Services position peaked at $11.2M in Q2 2015.
151 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.