BIM
PFC

Bogle Investment Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Bogle Investment 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
2016
Q4 		– Sell
-31,780
Closed -$709K – 422
2016
Q3 		$709K Sell
31,780
-600
-2% -$12.9K 0.05% 278
2016
Q2 		$628K Buy
32,380
+6,362
+24% +$125K 0.04% 309
2016
Q1 		$499K Sell
26,018
-28,182
-52% -$539K 0.03% 333
2015
Q4 		$1.02M Sell
54,200
-200
-0.4% -$3.91K 0.07% 266
2015
Q3 		$994K Buy
+54,400
New +$1M 0.07% 265

Other funds holding PFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bogle Investment Management's PFC Position: Q4 2016 in Review

Bogle Investment Management sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2016, closing a stake of 31,780 shares — an estimated $709K sold.

Bogle Investment Management first reported a position in PFC in Q3 2015 and held it in 5 quarters. The position peaked at $1.02M in Q4 2015. 104 funds tracked by Wall St. Rank hold PFC as of Q4 2016.

  • Bogle Investment Management reported no remaining Premier Financial Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 31,780 Premier Financial Corp. Common Stock shares in Q4 2016, an estimated $709K.
  • Bogle Investment Management first reported a position in Premier Financial Corp. Common Stock in Q3 2015 and held it in 5 quarters.
  • Bogle Investment Management's Premier Financial Corp. Common Stock position peaked at $1.02M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.