Banc Funds Company’s Premier Financial Corp. Common Stock PFC Stock Holding History

Banc Funds Company’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
2020 Q1	–	Sell	-7,596	Closed	-$239K	–	213
2019 Q4	$239K	Sell	7,596 -104,709	-93%	-$3.16M	0.02%	210
2019 Q3	$3.25M	Sell	112,305 -59,395	-35%	-$1.64M	0.25%	125
2019 Q2	$4.91M	Hold	171,700	–	–	0.38%	88
2019 Q1	$4.93M	Hold	171,700	–	–	0.37%	100
2018 Q4	$4.2M	Hold	171,700	–	–	0.32%	107
2018 Q3	$5.17M	Hold	171,700	–	–	0.31%	110
2018 Q2	$5.76M	Hold	171,700	–	–	0.3%	109
2018 Q1	$4.92M	Hold	171,700	–	–	0.25%	122
2017 Q4	$4.46M	Hold	171,700	–	–	0.21%	144
2017 Q3	$4.51M	Hold	171,700	–	–	0.2%	143
2017 Q2	$4.52M	Hold	171,700	–	–	0.21%	144
2017 Q1	$4.25M	Hold	171,700	–	–	0.18%	152
2016 Q4	$4.36M	Buy	171,700 +95,774	+126%	+$2.17M	0.18%	144
2016 Q3	$1.7M	Hold	75,926	–	–	0.09%	224
2016 Q2	$1.48M	Hold	75,926	–	–	0.09%	232
2016 Q1	$1.46M	Hold	75,926	–	–	0.09%	219
2015 Q4	$1.43M	Sell	75,926 -3,000	-4%	-$58.6K	0.08%	238
2015 Q3	$1.44M	Hold	78,926	–	–	0.09%	230
2015 Q2	$1.48M	Hold	78,926	–	–	0.09%	221
2015 Q1	$1.29M	Sell	78,926 -10,000	-11%	-$162K	0.09%	222
2014 Q4	$1.51M	Sell	88,926 -40,000	-31%	-$606K	0.1%	200
2014 Q3	$1.74M	Sell	128,926 -40,000	-24%	-$553K	0.13%	173
2014 Q2	$2.42M	Sell	168,926 -10,000	-6%	-$138K	0.18%	146
2014 Q1	$2.43M	Buy	178,926 +2,000	+1%	+$26.4K	0.18%	143
2013 Q4	$2.3M	Hold	176,926	–	–	0.17%	135
2013 Q3	$2.07M	Sell	176,926 -4,000	-2%	-$52K	0.17%	136
2013 Q2	$2.04M	Buy	+180,926	New	+$2.06M	0.18%	131

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

Banc Funds Company's PFC Position: Q1 2020 in Review

Banc Funds Company sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2020, closing a stake of 7,596 shares — an estimated $239K sold.

Banc Funds Company first reported a position in PFC in Q2 2013 and held it in 27 quarters. The position peaked at $5.76M in Q2 2018. 128 funds tracked by Wall St. Rank hold PFC as of Q1 2020.

Banc Funds Company reported no remaining Premier Financial Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
Banc Funds Company sold 7,596 Premier Financial Corp. Common Stock shares in Q1 2020, an estimated $239K.
Banc Funds Company first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 27 quarters.
Banc Funds Company's Premier Financial Corp. Common Stock position peaked at $5.76M in Q2 2018.
128 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2020.

Based on Banc Funds Company's 13F filing for Q1 2020, filed 14 May 2020.