Axa
PFBI

Axa’s Premier Financial Bancorp PFBI Stock Holding History

Axa’s Portfolio PFBI Stock Details PFBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,543
Closed -$328K – 1413
2018
Q2 		$328K Sell
17,543
-8,298
-32% -$143K ﹤0.01% 1214
2018
Q1 		$385K Hold
25,841
– – ﹤0.01% 1218
2017
Q4 		$415K Buy
25,841
+1,750
+7% +$28.1K ﹤0.01% 1179
2017
Q3 		$420K Buy
24,091
+500
+2% +$7.92K ﹤0.01% 1135
2017
Q2 		$389K Sell
23,591
-15,215
-39% -$252K ﹤0.01% 1098
2017
Q1 		$653K Hold
38,806
– – ﹤0.01% 1027
2016
Q4 		$624K Sell
38,806
-8,700
-18% -$121K ﹤0.01% 1007
2016
Q3 		$592K Sell
47,506
-1,188
-2% -$15K ﹤0.01% 995
2016
Q2 		$597K Hold
48,694
– – ﹤0.01% 974
2016
Q1 		$558K Sell
48,694
-1,444
-3% -$16.2K ﹤0.01% 972
2015
Q4 		$599K Sell
50,138
-2,662
-5% -$29K ﹤0.01% 1003
2015
Q3 		$547K Hold
52,800
– – ﹤0.01% 1026
2015
Q2 		$593K Hold
52,800
– – ﹤0.01% 1052
2015
Q1 		$585K Sell
52,800
-138
-0.3% -$1.51K ﹤0.01% 1064
2014
Q4 		$600K Buy
52,938
+7,563
+17% +$83.9K ﹤0.01% 1072
2014
Q3 		$483K Buy
45,375
+1,787
+4% +$20K ﹤0.01% 1077
2014
Q2 		$510K Buy
43,588
+3,149
+8% +$33.6K ﹤0.01% 1063
2014
Q1 		$422K Buy
40,439
+17,593
+77% +$182K ﹤0.01% 1101
2013
Q4 		$233K Buy
22,846
+11,516
+102% +$109K ﹤0.01% 1193
2013
Q3 		$95K Hold
11,330
– – ﹤0.01% 1195
2013
Q2 		$98K Buy
+11,330
New +$99K ﹤0.01% 1155

Other funds holding PFBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Axa's PFBI Position: Q3 2018 in Review

Axa sold out of Premier Financial Bancorp (PFBI) in Q3 2018, closing a stake of 17,543 shares — an estimated $328K sold.

Axa first reported a position in PFBI in Q2 2013 and held it in 21 quarters. The position peaked at $653K in Q1 2017. 60 funds tracked by Wall St. Rank hold PFBI as of Q3 2018.

  • Axa reported no remaining Premier Financial Bancorp position as of Q3 2018 after selling out during the quarter.
  • Axa sold 17,543 Premier Financial Bancorp shares in Q3 2018, an estimated $328K.
  • Axa first reported a position in Premier Financial Bancorp in Q2 2013 and held it in 21 quarters.
  • Axa's Premier Financial Bancorp position peaked at $653K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.