BHZ Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

BHZ Capital Management’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
2018 Q4	–	Sell	-7,552	Closed	-$227K	–	137
2018 Q3	$227K	Hold	7,552	–	–	0.06%	129
2018 Q2	$253K	Sell	7,552 -5,020	-40%	-$154K	0.07%	116
2018 Q1	$360K	Sell	12,572 -3,000	-19%	-$82.5K	0.12%	101
2017 Q4	$405K	Sell	15,572 -6,202	-28%	-$166K	0.14%	95
2017 Q3	$571K	Hold	21,774	–	–	0.19%	93
2017 Q2	$574K	Hold	21,774	–	–	0.19%	88
2017 Q1	$539K	Buy	+21,774	New	+$535K	0.21%	87
2016 Q1	–	Sell	-11,132	Closed	-$210K	–	94
2015 Q4	$210K	Buy	+11,132	New	+$217K	0.22%	69

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

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

BHZ Capital Management's PFC Position: Q4 2018 in Review

BHZ Capital Management sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2018, closing a stake of 7,552 shares — an estimated $227K sold.

BHZ Capital Management first reported a position in PFC in Q4 2015 and held it in 8 quarters. The position peaked at $574K in Q2 2017. 116 funds tracked by Wall St. Rank hold PFC as of Q4 2018.

BHZ Capital Management reported no remaining Premier Financial Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
BHZ Capital Management sold 7,552 Premier Financial Corp. Common Stock shares in Q4 2018, an estimated $227K.
BHZ Capital Management first reported a position in Premier Financial Corp. Common Stock in Q4 2015 and held it in 8 quarters.
BHZ Capital Management's Premier Financial Corp. Common Stock position peaked at $574K in Q2 2017.
116 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2018.

Based on BHZ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.