Bowling Portfolio Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Bowling Portfolio 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
2020 Q3	–	Sell	-30,856	Closed	-$545K	–	492
2020 Q2	$545K	Hold	30,856	–	–	0.12%	228
2020 Q1	$455K	Sell	30,856 -6,825	-18%	-$174K	0.11%	248
2019 Q4	$1.19M	Sell	37,681 -10,146	-21%	-$306K	0.2%	149
2019 Q3	$1.39M	Sell	47,827 -5,496	-10%	-$152K	0.23%	148
2019 Q2	$1.52M	Buy	53,323 +968	+2%	+$27.7K	0.25%	142
2019 Q1	$1.5M	Sell	52,355 -140	-0.3%	-$4.04K	0.24%	140
2018 Q4	$1.29M	Buy	+52,495	New	+$1.42M	0.23%	146
2017 Q4	–	Sell	-20,210	Closed	-$530K	–	424
2017 Q3	$530K	Buy	+20,210	New	+$509K	0.08%	294
2017 Q1	–	Sell	-27,182	Closed	-$690K	–	379
2016 Q4	$690K	Sell	27,182 -340	-1%	-$7.7K	0.1%	169
2016 Q3	$614K	Buy	+27,522	New	+$593K	0.09%	177

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bowling Portfolio Management's PFC Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2020, closing a stake of 30,856 shares — an estimated $545K sold.

Bowling Portfolio Management first reported a position in PFC in Q3 2016 and held it in 10 quarters. The position peaked at $1.52M in Q2 2019. 119 funds tracked by Wall St. Rank hold PFC as of Q3 2020.

Bowling Portfolio Management reported no remaining Premier Financial Corp. Common Stock position as of Q3 2020 after selling out during the quarter.
Bowling Portfolio Management sold 30,856 Premier Financial Corp. Common Stock shares in Q3 2020, an estimated $545K.
Bowling Portfolio Management first reported a position in Premier Financial Corp. Common Stock in Q3 2016 and held it in 10 quarters.
Bowling Portfolio Management's Premier Financial Corp. Common Stock position peaked at $1.52M in Q2 2019.
119 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.