BlackRock Investment Management’s Primis Financial Corp FRST Stock Holding History

BlackRock Investment Management’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	$719K	Buy	43,976 +410	+0.9%	+$5.86K	﹤0.01%	2879
2016 Q3	$569K	Sell	43,566 -127	-0.3%	-$1.62K	﹤0.01%	2982
2016 Q2	$531K	Buy	43,693 +41,703	+2,096%	+$508K	﹤0.01%	3035
2016 Q1	$24K	Sell	1,990 -159	-7%	-$2.02K	﹤0.01%	3343
2015 Q4	$28K	Hold	2,149	–	–	﹤0.01%	3357
2015 Q3	$24K	Buy	2,149 +151	+8%	+$1.73K	﹤0.01%	3386
2015 Q2	$22K	Buy	1,998 +510	+34%	+$6.01K	﹤0.01%	3409
2015 Q1	$18K	Hold	1,488	–	–	﹤0.01%	3469
2014 Q4	$17K	Hold	1,488	–	–	﹤0.01%	3492
2014 Q3	$17K	Buy	1,488 +388	+35%	+$4.21K	﹤0.01%	3462
2014 Q2	$12K	Buy	+1,100	New	+$11.4K	﹤0.01%	3570

Other funds holding FRST

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BlackRock Investment Management's FRST Position: Q4 2016 in Review

BlackRock Investment Management increased its Primis Financial Corp (FRST) stake by 0.94% in Q4 2016, buying an estimated $5.86K and bringing the position to 43,976 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

BlackRock Investment Management first reported a position in FRST in Q2 2014 and has held it in 11 quarters since. 75 funds tracked by Wall St. Rank hold FRST as of Q4 2016.

BlackRock Investment Management held 43,976 shares of Primis Financial Corp worth $719K as of Q4 2016.
BlackRock Investment Management bought 410 Primis Financial Corp shares in Q4 2016, an estimated $5.86K.
Primis Financial Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2879 holding.
BlackRock Investment Management first reported a position in Primis Financial Corp in Q2 2014 and has held it in 11 quarters since.
75 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2016.

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