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UBS’s Provident Financial Services PFS Stock Holding History

UBS’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 		$1.27M Sell
77,496
-6,036
-7% -$102K ﹤0.01% 3357
2014
Q2 		$1.45M Buy
83,532
+5,736
+7% +$99.7K ﹤0.01% 3199
2014
Q1 		$1.43M Sell
77,796
-5,746
-7% -$104K ﹤0.01% 3114
2013
Q4 		$1.61M Sell
83,542
-3,137
-4% -$57.7K ﹤0.01% 3026
2013
Q3 		$1.41M Buy
86,679
+4,867
+6% +$82.1K ﹤0.01% 2963
2013
Q2 		$1.29M Buy
+81,812
New +$1.25M ﹤0.01% 3032

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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS's PFS Position: Q3 2014 in Review

UBS reduced its Provident Financial Services (PFS) stake by 7.2% in Q3 2014, selling an estimated $102K and leaving 77,496 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

UBS first reported a position in PFS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.61M in Q4 2013. 142 funds tracked by Wall St. Rank hold PFS as of Q3 2014.

  • UBS held 77,496 shares of Provident Financial Services worth $1.27M as of Q3 2014.
  • UBS sold 6,036 Provident Financial Services shares in Q3 2014, an estimated $102K.
  • Provident Financial Services made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3357 holding.
  • UBS first reported a position in Provident Financial Services in Q2 2013 and has held it in 6 quarters since.
  • UBS's Provident Financial Services position peaked at $1.61M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.