Axa
PFC

Axa’s Premier Financial Corp. Common Stock PFC Stock Holding History

Axa’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
2015
Q1 		– Sell
-5,600
Closed -$95K – 1501
2014
Q4 		$95K Sell
5,600
-15,500
-73% -$235K ﹤0.01% 1326
2014
Q3 		$285K Sell
21,100
-4,300
-17% -$59.5K ﹤0.01% 1184
2014
Q2 		$364K Sell
25,400
-4,684
-16% -$64.7K ﹤0.01% 1146
2014
Q1 		$408K Sell
30,084
-2,706
-8% -$35.8K ﹤0.01% 1112
2013
Q4 		$426K Hold
32,790
– – ﹤0.01% 1101
2013
Q3 		$383K Sell
32,790
-15,000
-31% -$195K ﹤0.01% 1052
2013
Q2 		$539K Buy
+47,790
New +$543K ﹤0.01% 955

Other funds holding PFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's PFC Position: Q1 2015 in Review

Axa sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2015, closing a stake of 5,600 shares — an estimated $95K sold.

Axa first reported a position in PFC in Q2 2013 and held it in 7 quarters. The position peaked at $539K in Q2 2013. 85 funds tracked by Wall St. Rank hold PFC as of Q1 2015.

  • Axa reported no remaining Premier Financial Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Axa sold 5,600 Premier Financial Corp. Common Stock shares in Q1 2015, an estimated $95K.
  • Axa first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 7 quarters.
  • Axa's Premier Financial Corp. Common Stock position peaked at $539K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.