Chicago Equity Partners’s Premier Financial Corp. Common Stock PFC Stock Holding History

Chicago Equity Partners’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 Q1	$209K	Sell	14,180 -5,915	-29%	-$151K	0.02%	596
2019 Q4	$633K	Sell	20,095 -33,860	-63%	-$1.02M	0.04%	585
2019 Q3	$1.56M	Sell	53,955 -775	-1%	-$21.4K	0.07%	380
2019 Q2	$1.56M	Buy	54,730 +5,000	+10%	+$143K	0.07%	397
2019 Q1	$1.43M	Sell	49,730 -3,570	-7%	-$103K	0.06%	422
2018 Q4	$1.31M	Sell	53,300 -100	-0.2%	-$2.7K	0.05%	434
2018 Q3	$1.61M	Buy	53,400 +26,820	+101%	+$863K	0.05%	432
2018 Q2	$891K	Buy	+26,580	New	+$816K	0.03%	546
2016 Q4	–	Sell	-68,540	Closed	-$1.53M	–	809
2016 Q3	$1.53M	Buy	68,540 +22,516	+49%	+$485K	0.04%	356
2016 Q2	$894K	Sell	46,024 -20,580	-31%	-$405K	0.03%	413
2016 Q1	$1.28M	Sell	66,604 -14,798	-18%	-$283K	0.04%	319
2015 Q4	$1.54M	Buy	81,402 +30,540	+60%	+$596K	0.04%	300
2015 Q3	$930K	Buy	50,862 +33,666	+196%	+$622K	0.03%	377
2015 Q2	$323K	Buy	+17,196	New	+$303K	0.01%	395

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

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

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

FCM

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's PFC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Premier Financial Corp. Common Stock (PFC) stake by 29% in Q1 2020, selling an estimated $151K and leaving 14,180 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #596.

Chicago Equity Partners first reported a position in PFC in Q2 2015 and has held it in 14 quarters since. The position peaked at $1.61M in Q3 2018. 128 funds tracked by Wall St. Rank hold PFC as of Q1 2020.

Chicago Equity Partners held 14,180 shares of Premier Financial Corp. Common Stock worth $209K as of Q1 2020.
Chicago Equity Partners sold 5,915 Premier Financial Corp. Common Stock shares in Q1 2020, an estimated $151K.
Premier Financial Corp. Common Stock made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #596 holding.
Chicago Equity Partners first reported a position in Premier Financial Corp. Common Stock in Q2 2015 and has held it in 14 quarters since.
Chicago Equity Partners's Premier Financial Corp. Common Stock position peaked at $1.61M in Q3 2018.
128 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.