AG
PFC

Aperio Group’s Premier Financial Corp. Common Stock PFC Stock Holding History

Aperio Group’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
Q4 		$671K Sell
29,193
-93
-0.3% -$1.88K ﹤0.01% 1821
2020
Q3 		$456K Sell
29,286
-1,146
-4% -$20K ﹤0.01% 1859
2020
Q2 		$538K Buy
30,432
+552
+2% +$8.93K ﹤0.01% 1737
2020
Q1 		$440K Buy
29,880
+3,893
+15% +$99.2K ﹤0.01% 1717
2019
Q4 		$818K Buy
25,987
+1,643
+7% +$49.5K ﹤0.01% 1545
2019
Q3 		$705K Buy
24,344
+2,017
+9% +$55.8K ﹤0.01% 1576
2019
Q2 		$638K Buy
22,327
+1,391
+7% +$39.8K ﹤0.01% 1645
2019
Q1 		$602K Buy
20,936
+1,516
+8% +$43.8K ﹤0.01% 1639
2018
Q4 		$476K Buy
19,420
+3,479
+22% +$93.8K ﹤0.01% 1709
2018
Q3 		$480K Sell
15,941
-15,899
-50% -$511K ﹤0.01% 1786
2018
Q2 		$534K Buy
31,840
+17,248
+118% +$530K ﹤0.01% 1713
2018
Q1 		$418K Buy
14,592
+734
+5% +$20.2K ﹤0.01% 1782
2017
Q4 		$360K Buy
13,858
+402
+3% +$10.8K ﹤0.01% 1856
2017
Q3 		$353K Buy
13,456
+800
+6% +$20.2K ﹤0.01% 1837
2017
Q2 		$333K Buy
12,656
+588
+5% +$15.6K ﹤0.01% 1842
2017
Q1 		$299K Sell
12,068
-222
-2% -$5.45K ﹤0.01% 1822
2016
Q4 		$312K Buy
12,290
+1,202
+11% +$27.2K ﹤0.01% 1775
2016
Q3 		$247K Sell
11,088
-1,458
-12% -$31.4K ﹤0.01% 1824
2016
Q2 		$244K Buy
12,546
+174
+1% +$3.43K ﹤0.01% 1753
2016
Q1 		$238K Sell
12,372
-1,336
-10% -$25.5K ﹤0.01% 1782
2015
Q4 		$259K Buy
13,708
+1,242
+10% +$24.3K ﹤0.01% 1704
2015
Q3 		$228K Buy
+12,466
New +$230K ﹤0.01% 1700

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's PFC Position: Q4 2020 in Review

Aperio Group reduced its Premier Financial Corp. Common Stock (PFC) stake by 0.32% in Q4 2020, selling an estimated $1.88K and leaving 29,193 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Aperio Group first reported a position in PFC in Q3 2015 and has held it in 22 quarters since. The position peaked at $818K in Q4 2019. 125 funds tracked by Wall St. Rank hold PFC as of Q4 2020.

  • Aperio Group held 29,193 shares of Premier Financial Corp. Common Stock worth $671K as of Q4 2020.
  • Aperio Group sold 93 Premier Financial Corp. Common Stock shares in Q4 2020, an estimated $1.88K.
  • Premier Financial Corp. Common Stock made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1821 holding.
  • Aperio Group first reported a position in Premier Financial Corp. Common Stock in Q3 2015 and has held it in 22 quarters since.
  • Aperio Group's Premier Financial Corp. Common Stock position peaked at $818K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.