TA
PFS icon

Teachers Advisors’s Provident Financial Services PFS Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.59M Buy
138,823
+3,433
+3% +$90K ﹤0.01% 1625
2018
Q4 		$3.27M Buy
135,390
+15,663
+13% +$379K ﹤0.01% 1552
2018
Q3 		$2.94M Sell
119,727
-801,322
-87% -$20.8M ﹤0.01% 1761
2018
Q2 		$25.4M Buy
921,049
+5,971
+0.7% +$162K 0.03% 605
2018
Q1 		$23.4M Sell
915,078
-350
-0% -$9.21K 0.03% 615
2017
Q4 		$24.7M Sell
915,428
-159
-0% -$4.32K 0.03% 612
2017
Q3 		$24.4M Sell
915,587
-2,825
-0.3% -$71.6K 0.03% 577
2017
Q2 		$23.3M Sell
918,412
-10,339
-1% -$257K 0.03% 588
2017
Q1 		$24M Buy
928,751
+11,440
+1% +$303K 0.03% 578
2016
Q4 		$26M Buy
917,311
+6,281
+0.7% +$156K 0.04% 509
2016
Q3 		$19.3M Sell
911,030
-2,177
-0.2% -$44.9K 0.03% 598
2016
Q2 		$17.9M Sell
913,207
-435
-0% -$8.66K 0.03% 595
2016
Q1 		$18.4M Sell
913,642
-620
-0.1% -$11.8K 0.03% 570
2015
Q4 		$18.4M Buy
914,262
+414
+0% +$8.44K 0.03% 567
2015
Q3 		$17.8M Buy
913,848
+7,000
+0.8% +$134K 0.04% 569
2015
Q2 		$17.2M Sell
906,848
-10,921
-1% -$202K 0.03% 628
2015
Q1 		$17.1M Sell
917,769
-1,280
-0.1% -$23.2K 0.03% 642
2014
Q4 		$16.6M Buy
919,049
+68,790
+8% +$1.2M 0.03% 656
2014
Q3 		$13.9M Buy
850,259
+62,613
+8% +$1.06M 0.03% 713
2014
Q2 		$13.6M Buy
787,646
+9,650
+1% +$168K 0.03% 730
2014
Q1 		$14.3M Buy
777,996
+2,640
+0.3% +$47.8K 0.03% 691
2013
Q4 		$15M Buy
775,356
+206,300
+36% +$3.8M 0.03% 646
2013
Q3 		$9.22M Buy
569,056
+164,158
+41% +$2.77M 0.02% 796
2013
Q2 		$6.39M Buy
+404,898
New +$6.16M 0.02% 910

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teachers Advisors's PFS Position: Q1 2019 in Review

Teachers Advisors increased its Provident Financial Services (PFS) stake by 2.5% in Q1 2019, buying an estimated $90K and bringing the position to 138,823 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Teachers Advisors first reported a position in PFS in Q2 2013 and has held it in 24 quarters since. The position peaked at $26M in Q4 2016. 169 funds tracked by Wall St. Rank hold PFS as of Q1 2019.

  • Teachers Advisors held 138,823 shares of Provident Financial Services worth $3.59M as of Q1 2019.
  • Teachers Advisors bought 3,433 Provident Financial Services shares in Q1 2019, an estimated $90K.
  • Provident Financial Services made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1625 holding.
  • Teachers Advisors first reported a position in Provident Financial Services in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Provident Financial Services position peaked at $26M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.