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TFS Capital’s Provident Financial Services PFS Stock Holding History

TFS Capital’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
Q4 		– Sell
-13,633
Closed -$289K – 858
2016
Q3 		$289K Buy
13,633
+769
+6% +$15.9K 0.07% 430
2016
Q2 		$253K Sell
12,864
-12,694
-50% -$253K 0.05% 666
2016
Q1 		$516K Buy
+25,558
New +$486K 0.07% 430
2015
Q3 		– Sell
-42,853
Closed -$814K – 1009
2015
Q2 		$814K Sell
42,853
-1,485
-3% -$27.5K 0.08% 388
2015
Q1 		$827K Buy
44,338
+21,890
+98% +$396K 0.08% 402
2014
Q4 		$405K Sell
22,448
-79,060
-78% -$1.38M 0.04% 642
2014
Q3 		$1.66M Sell
101,508
-8,017
-7% -$136K 0.14% 207
2014
Q2 		$1.9M Buy
+109,525
New +$1.9M 0.15% 199
2014
Q1 		– Sell
-50,387
Closed -$973K – 1525
2013
Q4 		$973K Buy
50,387
+30,289
+151% +$558K 0.05% 561
2013
Q3 		$326K Sell
20,098
-88,502
-81% -$1.49M 0.01% 1067
2013
Q2 		$1.71M Buy
+108,600
New +$1.65M 0.07% 400

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
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
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TFS Capital's PFS Position: Q4 2016 in Review

TFS Capital sold out of Provident Financial Services (PFS) in Q4 2016, closing a stake of 13,633 shares — an estimated $289K sold.

TFS Capital first reported a position in PFS in Q2 2013 and held it in 11 quarters. The position peaked at $1.9M in Q2 2014. 166 funds tracked by Wall St. Rank hold PFS as of Q4 2016.

  • TFS Capital reported no remaining Provident Financial Services position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 13,633 Provident Financial Services shares in Q4 2016, an estimated $289K.
  • TFS Capital first reported a position in Provident Financial Services in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Provident Financial Services position peaked at $1.9M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.