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Silvercrest Asset Management’s Provident Financial Services PFS Stock Holding History

Silvercrest Asset Management’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
-10,290
Closed -$266K – 568
2017
Q1 		$266K Hold
10,290
– – ﹤0.01% 502
2016
Q4 		$291K Buy
+10,290
New +$256K ﹤0.01% 492

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

Silvercrest Asset Management's PFS Position: Q2 2017 in Review

Silvercrest Asset Management sold out of Provident Financial Services (PFS) in Q2 2017, closing a stake of 10,290 shares — an estimated $266K sold.

Silvercrest Asset Management first reported a position in PFS in Q4 2016 and held it in 2 quarters. The position peaked at $291K in Q4 2016. 154 funds tracked by Wall St. Rank hold PFS as of Q2 2017.

  • Silvercrest Asset Management reported no remaining Provident Financial Services position as of Q2 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 10,290 Provident Financial Services shares in Q2 2017, an estimated $266K.
  • Silvercrest Asset Management first reported a position in Provident Financial Services in Q4 2016 and held it in 2 quarters.
  • Silvercrest Asset Management's Provident Financial Services position peaked at $291K in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2017.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.