Castine Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Castine Capital 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 Q2	–	Sell	-236,272	Closed	-$4.54M	–	40
2016 Q1	$4.54M	Hold	236,272	–	–	2.25%	20
2015 Q4	$4.46M	Hold	236,272	–	–	2.05%	24
2015 Q3	$4.32M	Sell	236,272 -16,692	-7%	-$308K	1.96%	23
2015 Q2	$4.75M	Buy	252,964 +12,608	+5%	+$222K	2%	24
2015 Q1	$3.94M	Hold	240,356	–	–	1.69%	27
2014 Q4	$4.09M	Sell	240,356 -70,268	-23%	-$1.07M	1.78%	26
2014 Q3	$4.2M	Hold	310,624	–	–	1.88%	26
2014 Q2	$4.46M	Hold	310,624	–	–	1.93%	24
2014 Q1	$4.21M	Buy	310,624 +33,002	+12%	+$436K	1.79%	24
2013 Q4	$3.6M	Hold	277,622	–	–	1.53%	27
2013 Q3	$3.25M	Buy	277,622 +9,400	+4%	+$122K	1.55%	27
2013 Q2	$3.02M	Buy	+268,222	New	+$3.05M	1.46%	31

Other funds holding PFC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castine Capital Management's PFC Position: Q2 2016 in Review

Castine Capital Management sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2016, closing a stake of 236,272 shares — an estimated $4.54M sold.

Castine Capital Management first reported a position in PFC in Q2 2013 and held it in 12 quarters. The position peaked at $4.75M in Q2 2015. 107 funds tracked by Wall St. Rank hold PFC as of Q2 2016.

Castine Capital Management reported no remaining Premier Financial Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
Castine Capital Management sold 236,272 Premier Financial Corp. Common Stock shares in Q2 2016, an estimated $4.54M.
Castine Capital Management first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 12 quarters.
Castine Capital Management's Premier Financial Corp. Common Stock position peaked at $4.75M in Q2 2015.
107 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2016.

Based on Castine Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.