Stone Ridge Asset Management’s Provident Financial Services PFS Stock Holding History

Stone Ridge 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
2018 Q4	–	Sell	-16,528	Closed	-$406K	–	1317
2018 Q3	$406K	Hold	16,528	–	–	0.02%	935
2018 Q2	$455K	Buy	16,528 +900	+6%	+$24.5K	0.03%	834
2018 Q1	$400K	Hold	15,628	–	–	0.02%	902
2017 Q4	$421K	Buy	+15,628	New	+$425K	0.03%	891

Other funds holding PFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's PFS Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Provident Financial Services (PFS) in Q4 2018, closing a stake of 16,528 shares — an estimated $406K sold.

Stone Ridge Asset Management first reported a position in PFS in Q4 2017 and held it in 4 quarters. The position peaked at $455K in Q2 2018. 157 funds tracked by Wall St. Rank hold PFS as of Q4 2018.

Stone Ridge Asset Management reported no remaining Provident Financial Services position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 16,528 Provident Financial Services shares in Q4 2018, an estimated $406K.
Stone Ridge Asset Management first reported a position in Provident Financial Services in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Provident Financial Services position peaked at $455K in Q2 2018.
157 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.