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Chicago Equity Partners’s Primis Financial Corp FRST Stock Holding History

Chicago Equity Partners’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,838
Closed -$242K – 745
2016
Q4 		$242K Sell
14,838
-5,152
-26% -$73.7K 0.01% 679
2016
Q3 		$261K Buy
+19,990
New +$254K 0.01% 662

Other funds holding FRST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Chicago Equity Partners's FRST Position: Q1 2017 in Review

Chicago Equity Partners sold out of Primis Financial Corp (FRST) in Q1 2017, closing a stake of 14,838 shares — an estimated $242K sold.

Chicago Equity Partners first reported a position in FRST in Q3 2016 and held it in 2 quarters. The position peaked at $261K in Q3 2016. 72 funds tracked by Wall St. Rank hold FRST as of Q1 2017.

  • Chicago Equity Partners reported no remaining Primis Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 14,838 Primis Financial Corp shares in Q1 2017, an estimated $242K.
  • Chicago Equity Partners first reported a position in Primis Financial Corp in Q3 2016 and held it in 2 quarters.
  • Chicago Equity Partners's Primis Financial Corp position peaked at $261K in Q3 2016.
  • 72 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.