Bailard’s Premier Financial Bancorp PFBI Stock Holding History

Bailard’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
2019 Q3	–	Sell	-11,556	Closed	-$173K	–	614
2019 Q2	$173K	Buy	+11,556	New	+$186K	0.01%	503

Other funds holding PFBI

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bailard's PFBI Position: Q3 2019 in Review

Bailard sold out of Premier Financial Bancorp (PFBI) in Q3 2019, closing a stake of 11,556 shares — an estimated $173K sold.

Bailard first reported a position in PFBI in Q2 2019 and held it in 1 quarter. The position peaked at $173K in Q2 2019. 60 funds tracked by Wall St. Rank hold PFBI as of Q3 2019.

Bailard reported no remaining Premier Financial Bancorp position as of Q3 2019 after selling out during the quarter.
Bailard sold 11,556 Premier Financial Bancorp shares in Q3 2019, an estimated $173K.
Bailard first reported a position in Premier Financial Bancorp in Q2 2019 and held it in 1 quarter.
Bailard's Premier Financial Bancorp position peaked at $173K in Q2 2019.
60 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.