BlackRock Fund Advisors’s Primis Financial Corp FRST Stock Holding History

BlackRock Fund Advisors’s Portfolio FRST Stock Details FRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.29M	Buy	384,610 +62,338	+19%	+$891K	﹤0.01%	2830
2016 Q3	$4.21M	Buy	322,272 +18,724	+6%	+$238K	﹤0.01%	2917
2016 Q2	$3.69M	Buy	303,548 +267,419	+740%	+$3.26M	﹤0.01%	2979
2016 Q1	$431K	Sell	36,129 -4,356	-11%	-$55.4K	﹤0.01%	3263
2015 Q4	$529K	Buy	40,485 +2,979	+8%	+$35.7K	﹤0.01%	3278
2015 Q3	$423K	Hold	37,506	–	–	﹤0.01%	3261
2015 Q2	$416K	Hold	37,506	–	–	﹤0.01%	3257
2015 Q1	$446K	Hold	37,506	–	–	﹤0.01%	3286
2014 Q4	$425K	Hold	37,506	–	–	﹤0.01%	3298
2014 Q3	$435K	Sell	37,506 -2,054	-5%	-$22.3K	﹤0.01%	3253
2014 Q2	$441K	Buy	39,560 +1,128	+3%	+$11.7K	﹤0.01%	3226
2014 Q1	$392K	Buy	38,432 +4,653	+14%	+$46.9K	﹤0.01%	3288
2013 Q4	$338K	Buy	33,779 +1,410	+4%	+$13.9K	﹤0.01%	3286
2013 Q3	$312K	Buy	32,369 +2,538	+9%	+$24.8K	﹤0.01%	3263
2013 Q2	$292K	Buy	+29,831	New	+$293K	﹤0.01%	3223

Other funds holding FRST

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock Fund Advisors's FRST Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Primis Financial Corp (FRST) stake by 19% in Q4 2016, buying an estimated $891K and bringing the position to 384,610 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

BlackRock Fund Advisors first reported a position in FRST in Q2 2013 and has held it in 15 quarters since. 75 funds tracked by Wall St. Rank hold FRST as of Q4 2016.

BlackRock Fund Advisors held 384,610 shares of Primis Financial Corp worth $6.29M as of Q4 2016.
BlackRock Fund Advisors bought 62,338 Primis Financial Corp shares in Q4 2016, an estimated $891K.
Primis Financial Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2830 holding.
BlackRock Fund Advisors first reported a position in Primis Financial Corp in Q2 2013 and has held it in 15 quarters since.
75 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.