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Provident Financial Services shares owned by Keeley Asset Management Corp.

Quarter-by-quarter ownership of Provident Financial Services (PFS) shares owned by Keeley Asset Management Corp. from 13F filings

Historical chart of Keeley Asset Management Corp. investment in Provident Financial Services

Tip: Access up to 7 years of quarterly data

All positions including Provident Financial Services held by Keeley Asset Management Corp. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Provident Financial Services by Keeley Asset Management Corp.

Quarter filed Position value Share count Share price at filing
2016-12-31 $37M 1.3M 28.30
2016-09-30 $32M 1.5M 21.23
2016-06-30 $33M 1.7M 19.64
2016-03-31 $40M 2.0M 20.19
2015-12-31 $47M 2.3M 20.15
2015-09-30 $48M 2.5M 19.50
2015-06-30 $49M 2.6M 18.99
2015-03-31 $50M 2.7M 18.65
2014-12-31 $49M 2.7M 18.06
2014-09-30 $45M 2.7M 16.37
2014-06-30 $46M 2.7M 17.32
2014-03-31 $44M 2.4M 18.37
2013-12-31 $31M 1.6M 19.32
2013-09-30 $25M 1.5M 16.21
2013-06-30 $22M 1.4M 15.78
2012-12-31 $21M 1.4M 14.92
2012-09-30 $22M 1.4M 15.79
2012-03-31 $20M 1.4M 14.53
2011-09-30 $15M 1.4M 10.75
2011-06-30 $20M 1.4M 14.32
2011-03-31 $20M 1.4M 14.80
2010-12-31 $21M 1.4M 15.13