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Wakefield Asset Management’s Provident Financial Services PFS Stock Holding History

Wakefield 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
2019
Q2 		– Sell
-21,337
Closed -$552K – 220
2019
Q1 		$552K Buy
+21,337
New +$559K 0.2% 118

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wakefield Asset Management's PFS Position: Q2 2019 in Review

Wakefield Asset Management sold out of Provident Financial Services (PFS) in Q2 2019, closing a stake of 21,337 shares — an estimated $552K sold.

Wakefield Asset Management first reported a position in PFS in Q1 2019 and held it in 1 quarter. The position peaked at $552K in Q1 2019. 167 funds tracked by Wall St. Rank hold PFS as of Q2 2019.

  • Wakefield Asset Management reported no remaining Provident Financial Services position as of Q2 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 21,337 Provident Financial Services shares in Q2 2019, an estimated $552K.
  • Wakefield Asset Management first reported a position in Provident Financial Services in Q1 2019 and held it in 1 quarter.
  • Wakefield Asset Management's Provident Financial Services position peaked at $552K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.