ACM
PFC

Ativo Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Ativo Capital Management’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
2018
Q4 		– Sell
-36,011
Closed -$1.08M – 195
2018
Q3 		$1.08M Buy
36,011
+1
+0% +$32 0.29% 146
2018
Q2 		$1.21M Buy
36,010
+21,456
+147% +$659K 0.34% 116
2018
Q1 		$417K Buy
+14,554
New +$400K 0.12% 210

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Ativo Capital Management's PFC Position: Q4 2018 in Review

Ativo Capital Management sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2018, closing a stake of 36,011 shares — an estimated $1.08M sold.

Ativo Capital Management first reported a position in PFC in Q1 2018 and held it in 3 quarters. The position peaked at $1.21M in Q2 2018. 116 funds tracked by Wall St. Rank hold PFC as of Q4 2018.

  • Ativo Capital Management reported no remaining Premier Financial Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 36,011 Premier Financial Corp. Common Stock shares in Q4 2018, an estimated $1.08M.
  • Ativo Capital Management first reported a position in Premier Financial Corp. Common Stock in Q1 2018 and held it in 3 quarters.
  • Ativo Capital Management's Premier Financial Corp. Common Stock position peaked at $1.21M in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.