AL
PFC

AJO LP’s Premier Financial Corp. Common Stock PFC Stock Holding History

AJO LP’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
2016
Q4 		– Sell
-39,010
Closed -$871K – 575
2016
Q3 		$871K Buy
+39,010
New +$840K ﹤0.01% 413
2015
Q4 		– Sell
-46,880
Closed -$857K – 566
2015
Q3 		$857K Buy
46,880
+35,320
+306% +$652K ﹤0.01% 424
2015
Q2 		$217K Buy
+11,560
New +$204K ﹤0.01% 507

Other funds holding PFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's PFC Position: Q4 2016 in Review

AJO LP sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2016, closing a stake of 39,010 shares — an estimated $871K sold.

AJO LP first reported a position in PFC in Q2 2015 and held it in 3 quarters. The position peaked at $871K in Q3 2016. 104 funds tracked by Wall St. Rank hold PFC as of Q4 2016.

  • AJO LP reported no remaining Premier Financial Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
  • AJO LP sold 39,010 Premier Financial Corp. Common Stock shares in Q4 2016, an estimated $871K.
  • AJO LP first reported a position in Premier Financial Corp. Common Stock in Q2 2015 and held it in 3 quarters.
  • AJO LP's Premier Financial Corp. Common Stock position peaked at $871K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.