3C
PFC

361 Capital’s Premier Financial Corp. Common Stock PFC Stock Holding History

361 Capital’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$574K Sell
32,470
-5,044
-13% -$81.6K 0.27% 207
2020
Q1 		$553K Buy
+37,514
New +$956K 0.25% 221

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

361 Capital's PFC Position: Q2 2020 in Review

361 Capital reduced its Premier Financial Corp. Common Stock (PFC) stake by 13% in Q2 2020, selling an estimated $81.6K and leaving 32,470 shares worth $574K. The position accounts for 0.27% of the portfolio, ranked #207.

361 Capital first reported a position in PFC in Q1 2020 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold PFC as of Q2 2020.

  • 361 Capital held 32,470 shares of Premier Financial Corp. Common Stock worth $574K as of Q2 2020.
  • 361 Capital sold 5,044 Premier Financial Corp. Common Stock shares in Q2 2020, an estimated $81.6K.
  • Premier Financial Corp. Common Stock made up 0.27% of 361 Capital's portfolio in Q2 2020, its #207 holding.
  • 361 Capital first reported a position in Premier Financial Corp. Common Stock in Q1 2020 and has held it in 2 quarters since.
  • 122 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.