Acadian Asset Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Acadian Asset Management’s Portfolio PFC Stock Details PFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,905	Closed	-$458K	–	2365
2020 Q4	$458K	Sell	19,905 -51,220	-72%	-$1.18M	﹤0.01%	1260
2020 Q3	$1.11M	Sell	71,125 -161,450	-69%	-$2.51M	﹤0.01%	870
2020 Q2	$4.11M	Sell	232,575 -124,322	-35%	-$2.2M	0.02%	526
2020 Q1	$5.26M	Buy	356,897 +155,424	+77%	+$2.29M	0.03%	389
2019 Q4	$6.34M	Buy	201,473 +65,026	+48%	+$2.05M	0.03%	392
2019 Q3	$3.95M	Buy	136,447 +33,770	+33%	+$978K	0.02%	519
2019 Q2	$2.93M	Buy	102,677 +31,046	+43%	+$887K	0.01%	511
2019 Q1	$2.06M	Buy	71,631 +58,607	+450%	+$1.69M	0.01%	686
2018 Q4	$320K	Buy	13,024 +2,196	+20%	+$54K	﹤0.01%	1023
2018 Q3	$327K	Buy	10,828 +2,720	+34%	+$82.1K	﹤0.01%	974
2018 Q2	$272K	Buy	8,108 +2,278	+39%	+$76.4K	﹤0.01%	1011
2018 Q1	$167K	Buy	5,830 +3,422	+142%	+$98K	﹤0.01%	1103
2017 Q4	$63K	Buy	2,408 +894	+59%	+$23.4K	﹤0.01%	1192
2017 Q3	$40K	Sell	1,514 -9,800	-87%	-$259K	﹤0.01%	1135
2017 Q2	$298K	Buy	11,314 +402	+4%	+$10.6K	﹤0.01%	906
2017 Q1	$269K	Sell	10,912 -11,566	-51%	-$285K	﹤0.01%	998
2016 Q4	$570K	Sell	22,478 -6,676	-23%	-$169K	﹤0.01%	833
2016 Q3	$651K	Buy	29,154 +23,098	+381%	+$516K	﹤0.01%	763
2016 Q2	$118K	Buy	6,056 +5,600	+1,228%	+$109K	﹤0.01%	1005
2016 Q1	$9K	Sell	456 -56,674	-99%	-$1.12M	﹤0.01%	1208
2015 Q4	$1.08M	Sell	57,130 -90,408	-61%	-$1.71M	0.01%	676
2015 Q3	$2.7M	Buy	147,538 +13,900	+10%	+$254K	0.01%	498
2015 Q2	$2.51M	Buy	133,638 +92,716	+227%	+$1.74M	0.01%	537
2015 Q1	$672K	Sell	40,922 -8,110	-17%	-$133K	﹤0.01%	719
2014 Q4	$835K	Sell	49,032 -5,576	-10%	-$95K	﹤0.01%	670
2014 Q3	$737K	Buy	54,608 +1,310	+2%	+$17.7K	﹤0.01%	627
2014 Q2	$765K	Sell	53,298 -8,922	-14%	-$128K	﹤0.01%	632
2014 Q1	$844K	Hold	62,220	–	–	﹤0.01%	593
2013 Q4	$808K	Sell	62,220 -2,544	-4%	-$33K	﹤0.01%	614
2013 Q3	$758K	Sell	64,764 -3,980	-6%	-$46.6K	﹤0.01%	575
2013 Q2	$776K	Buy	+68,744	New	+$776K	0.01%	517