BIG
PFC

Blackthorn Investment Group’s Premier Financial Corp. Common Stock PFC Stock Holding History

Blackthorn Investment Group’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
2014
Q1 		– Sell
-23,710
Closed -$308K – 233
2013
Q4 		$308K Sell
23,710
-1,392
-6% -$17.9K 0.11% 183
2013
Q3 		$294K Sell
25,102
-44,068
-64% -$573K 0.11% 182
2013
Q2 		$780K Buy
+69,170
New +$786K 0.24% 100

Other funds holding PFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackthorn Investment Group's PFC Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2014, closing a stake of 23,710 shares — an estimated $308K sold.

Blackthorn Investment Group first reported a position in PFC in Q2 2013 and held it in 3 quarters. The position peaked at $780K in Q2 2013. 86 funds tracked by Wall St. Rank hold PFC as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Premier Financial Corp. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 23,710 Premier Financial Corp. Common Stock shares in Q1 2014, an estimated $308K.
  • Blackthorn Investment Group first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Premier Financial Corp. Common Stock position peaked at $780K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.