CAM
PFBI

ClariVest Asset Management’s Premier Financial Bancorp PFBI Stock Holding History

ClariVest Asset Management’s Portfolio PFBI Stock Details PFBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,974
Closed -$411K – 831
2020
Q4 		$411K Sell
30,974
-600
-2% -$7.9K 0.01% 420
2020
Q3 		$341K Sell
31,574
-1,800
-5% -$20.8K 0.01% 404
2020
Q2 		$428K Sell
33,374
-2,000
-6% -$24.8K 0.01% 428
2020
Q1 		$439K Sell
35,374
-2,200
-6% -$34K 0.01% 411
2019
Q4 		$682K Sell
37,574
-400
-1% -$7.13K 0.02% 392
2019
Q3 		$652K Sell
37,974
-300
-0.8% -$4.75K 0.01% 393
2019
Q2 		$574K Sell
38,274
-300
-0.8% -$4.82K 0.01% 354
2019
Q1 		$606K Buy
38,574
+2,200
+6% +$34.1K 0.01% 446
2018
Q4 		$542K Sell
36,374
-3,700
-9% -$64.7K 0.01% 456
2018
Q3 		$741K Sell
40,074
-2,900
-7% -$56.1K 0.01% 460
2018
Q2 		$802K Buy
42,974
+374
+0.9% +$6.45K 0.01% 469
2018
Q1 		$634K Buy
42,600
+1,000
+2% +$15.1K 0.01% 474
2017
Q4 		$668K Hold
41,600
– – 0.01% 463
2017
Q3 		$726K Buy
41,600
+375
+0.9% +$5.94K 0.02% 360
2017
Q2 		$680K Sell
41,225
-125
-0.3% -$2.07K 0.02% 369
2017
Q1 		$695K Buy
41,350
+375
+0.9% +$5.73K 0.02% 366
2016
Q4 		$659K Buy
40,975
+3,162
+8% +$44.1K 0.02% 381
2016
Q3 		$471K Buy
37,813
+550
+1% +$6.96K 0.01% 382
2016
Q2 		$457K Buy
37,263
+2,063
+6% +$24.1K 0.01% 372
2016
Q1 		$403K Buy
35,200
+412
+1% +$4.62K 0.01% 376
2015
Q4 		$416K Buy
34,788
+5,500
+19% +$59.9K 0.01% 368
2015
Q3 		$303K Buy
29,288
+138
+0.5% +$1.52K 0.01% 370
2015
Q2 		$327K Buy
29,150
+412
+1% +$4.51K 0.01% 363
2015
Q1 		$318K Buy
28,738
+413
+1% +$4.53K 0.01% 365
2014
Q4 		$321K Buy
28,325
+687
+2% +$7.62K 0.01% 301
2014
Q3 		$294K Buy
+27,638
New +$309K 0.01% 321

Other funds holding PFBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

ClariVest Asset Management's PFBI Position: Q1 2021 in Review

ClariVest Asset Management sold out of Premier Financial Bancorp (PFBI) in Q1 2021, closing a stake of 30,974 shares — an estimated $411K sold.

ClariVest Asset Management first reported a position in PFBI in Q3 2014 and held it in 26 quarters. The position peaked at $802K in Q2 2018. 66 funds tracked by Wall St. Rank hold PFBI as of Q1 2021.

  • ClariVest Asset Management reported no remaining Premier Financial Bancorp position as of Q1 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 30,974 Premier Financial Bancorp shares in Q1 2021, an estimated $411K.
  • ClariVest Asset Management first reported a position in Premier Financial Bancorp in Q3 2014 and held it in 26 quarters.
  • ClariVest Asset Management's Premier Financial Bancorp position peaked at $802K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.