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

Bailard’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
2023 Q1	–	Sell	-14,858	Closed	-$401K	–	807
2022 Q4	$401K	Buy	+14,858	New	+$415K	0.02%	448
2020 Q2	–	Sell	-17,900	Closed	-$264K	–	564
2020 Q1	$264K	Buy	+17,900	New	+$456K	0.02%	352
2019 Q1	–	Sell	-21,850	Closed	-$536K	–	598
2018 Q4	$536K	Hold	21,850	–	–	0.04%	284
2018 Q3	$658K	Buy	+21,850	New	+$703K	0.04%	294
2018 Q2	–	Sell	-57,000	Closed	-$1.63M	–	545
2018 Q1	$1.63M	Sell	57,000 -13,400	-19%	-$368K	0.1%	176
2017 Q4	$1.83M	Buy	+70,400	New	+$1.89M	0.12%	180
2016 Q1	–	Sell	-117,050	Closed	-$2.21M	–	362
2015 Q4	$2.21M	Buy	+117,050	New	+$2.29M	0.97%	21

Other funds holding PFC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Bailard's PFC Position: Q1 2023 in Review

Bailard sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2023, closing a stake of 14,858 shares — an estimated $401K sold.

Bailard first reported a position in PFC in Q4 2015 and held it in 7 quarters. The position peaked at $2.21M in Q4 2015. 148 funds tracked by Wall St. Rank hold PFC as of Q1 2023.

Bailard reported no remaining Premier Financial Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Bailard sold 14,858 Premier Financial Corp. Common Stock shares in Q1 2023, an estimated $401K.
Bailard first reported a position in Premier Financial Corp. Common Stock in Q4 2015 and held it in 7 quarters.
Bailard's Premier Financial Corp. Common Stock position peaked at $2.21M in Q4 2015.
148 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.