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AJO LP’s Primis Financial Corp FRST Stock Holding History

AJO LP’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-52,477
Closed -$769K – 673
2019
Q1 		$769K Buy
52,477
+14,921
+40% +$225K ﹤0.01% 545
2018
Q4 		$496K Sell
37,556
-450
-1% -$6.79K ﹤0.01% 565
2018
Q3 		$616K Buy
+38,006
New +$659K ﹤0.01% 560

Other funds holding FRST

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

AJO LP's FRST Position: Q2 2019 in Review

AJO LP sold out of Primis Financial Corp (FRST) in Q2 2019, closing a stake of 52,477 shares — an estimated $769K sold.

AJO LP first reported a position in FRST in Q3 2018 and held it in 3 quarters. The position peaked at $769K in Q1 2019. 117 funds tracked by Wall St. Rank hold FRST as of Q2 2019.

  • AJO LP reported no remaining Primis Financial Corp position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 52,477 Primis Financial Corp shares in Q2 2019, an estimated $769K.
  • AJO LP first reported a position in Primis Financial Corp in Q3 2018 and held it in 3 quarters.
  • AJO LP's Primis Financial Corp position peaked at $769K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.