Alpine Woods Capital Investors’s Primis Financial Corp FRST Stock Holding History

Alpine Woods Capital Investors’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
2018 Q4	–	Sell	-16,000	Closed	-$259K	–	289
2018 Q3	$259K	Hold	16,000	–	–	0.05%	212
2018 Q2	$285K	Hold	16,000	–	–	0.06%	190
2018 Q1	$253K	Buy	16,000 +2,000	+14%	+$32.1K	0.01%	361
2017 Q4	$224K	Hold	14,000	–	–	0.01%	402
2017 Q3	$238K	Hold	14,000	–	–	0.01%	399
2017 Q2	$246K	Hold	14,000	–	–	0.01%	393
2017 Q1	$237K	Sell	14,000 -2,500	-15%	-$41.3K	0.01%	402
2016 Q4	$270K	Hold	16,500	–	–	0.01%	374
2016 Q3	$215K	Sell	16,500 -900	-5%	-$11.4K	0.01%	386
2016 Q2	$211K	Sell	17,400 -16,600	-49%	-$202K	0.01%	384
2016 Q1	$405K	Sell	34,000 -22,000	-39%	-$280K	0.02%	318
2015 Q4	$731K	Sell	56,000 -26,050	-32%	-$312K	0.04%	277
2015 Q3	$926K	Sell	82,050 -2,548	-3%	-$29.1K	0.05%	264
2015 Q2	$937K	Hold	84,598	–	–	0.05%	261
2015 Q1	$1.03M	Sell	84,598 -3,445	-4%	-$40K	0.05%	257
2014 Q4	$998K	Sell	88,043 -36,016	-29%	-$412K	0.05%	253
2014 Q3	$1.44M	Buy	124,059 +1,846	+2%	+$20K	0.08%	203
2014 Q2	$1.36K	Buy	122,213 +4,150	+4%	+$43.1K	0.04%	196
2014 Q1	$1.2M	Buy	118,063 +26,313	+29%	+$265K	0.07%	195
2013 Q4	$918K	Buy	91,750 +20,000	+28%	+$196K	0.05%	214
2013 Q3	$691K	Hold	71,750	–	–	0.04%	230
2013 Q2	$702K	Buy	+71,750	New	+$704K	0.04%	217

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Woods Capital Investors's FRST Position: Q4 2018 in Review

Alpine Woods Capital Investors sold out of Primis Financial Corp (FRST) in Q4 2018, closing a stake of 16,000 shares — an estimated $259K sold.

Alpine Woods Capital Investors first reported a position in FRST in Q2 2013 and held it in 22 quarters. The position peaked at $1.44M in Q3 2014. 109 funds tracked by Wall St. Rank hold FRST as of Q4 2018.

Alpine Woods Capital Investors reported no remaining Primis Financial Corp position as of Q4 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 16,000 Primis Financial Corp shares in Q4 2018, an estimated $259K.
Alpine Woods Capital Investors first reported a position in Primis Financial Corp in Q2 2013 and held it in 22 quarters.
Alpine Woods Capital Investors's Primis Financial Corp position peaked at $1.44M in Q3 2014.
109 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.