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Vident Investment Advisory’s Provident Financial Services PFS Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-27,094
Closed -$528K – 718
2015
Q3 		$528K Buy
+27,094
New +$520K 0.07% 495
2015
Q1 		– Sell
-19,184
Closed -$346K – 768
2014
Q4 		$346K Buy
+19,184
New +$335K 0.12% 413

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vident Investment Advisory's PFS Position: Q4 2015 in Review

Vident Investment Advisory sold out of Provident Financial Services (PFS) in Q4 2015, closing a stake of 27,094 shares — an estimated $528K sold.

Vident Investment Advisory first reported a position in PFS in Q4 2014 and held it in 2 quarters. The position peaked at $528K in Q3 2015. 157 funds tracked by Wall St. Rank hold PFS as of Q4 2015.

  • Vident Investment Advisory reported no remaining Provident Financial Services position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 27,094 Provident Financial Services shares in Q4 2015, an estimated $528K.
  • Vident Investment Advisory first reported a position in Provident Financial Services in Q4 2014 and held it in 2 quarters.
  • Vident Investment Advisory's Provident Financial Services position peaked at $528K in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.