Chelsea Counsel Company’s Premier Financial Corp. Common Stock PFC Stock Holding History

Chelsea Counsel Company’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	-12,662	Closed	-$243K	–	119
2016 Q1	$243K	Sell	12,662 -1,944	-13%	-$37.2K	0.08%	115
2015 Q4	$276K	Buy	14,606 +130	+0.9%	+$2.54K	0.08%	119
2015 Q3	$265K	Buy	14,476 +2,268	+19%	+$41.9K	0.06%	134
2015 Q2	$229K	Buy	+12,208	New	+$215K	0.05%	145

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

Chelsea Counsel Company's PFC Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2016, closing a stake of 12,662 shares — an estimated $243K sold.

Chelsea Counsel Company first reported a position in PFC in Q2 2015 and held it in 4 quarters. The position peaked at $276K in Q4 2015. 107 funds tracked by Wall St. Rank hold PFC as of Q2 2016.

Chelsea Counsel Company reported no remaining Premier Financial Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
Chelsea Counsel Company sold 12,662 Premier Financial Corp. Common Stock shares in Q2 2016, an estimated $243K.
Chelsea Counsel Company first reported a position in Premier Financial Corp. Common Stock in Q2 2015 and held it in 4 quarters.
Chelsea Counsel Company's Premier Financial Corp. Common Stock position peaked at $276K in Q4 2015.
107 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.