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

SEI 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
2014
Q3 		– Sell
-2,100
Closed -$36K – 1664
2014
Q2 		$36K Sell
2,100
-900
-30% -$15.6K ﹤0.01% 1595
2014
Q1 		$55K Sell
3,000
-3,600
-55% -$65.2K ﹤0.01% 1529
2013
Q4 		$128K Buy
6,600
+800
+14% +$14.7K ﹤0.01% 1467
2013
Q3 		$94K Hold
5,800
– – ﹤0.01% 1421
2013
Q2 		$92K Buy
+5,800
New +$88.3K ﹤0.01% 1363

Other funds holding PFS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SEI Trust Company's PFS Position: Q3 2014 in Review

SEI Trust Company sold out of Provident Financial Services (PFS) in Q3 2014, closing a stake of 2,100 shares — an estimated $36K sold.

SEI Trust Company first reported a position in PFS in Q2 2013 and held it in 5 quarters. The position peaked at $128K in Q4 2013. 142 funds tracked by Wall St. Rank hold PFS as of Q3 2014.

  • SEI Trust Company reported no remaining Provident Financial Services position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 2,100 Provident Financial Services shares in Q3 2014, an estimated $36K.
  • SEI Trust Company first reported a position in Provident Financial Services in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's Provident Financial Services position peaked at $128K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.