CAM
PFC

ClariVest Asset Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

ClariVest Asset 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
2021
Q4 		– Sell
-47,135
Closed -$1.5M – 830
2021
Q3 		$1.5M Sell
47,135
-400
-0.8% -$11.5K 0.05% 269
2021
Q2 		$1.35M Hold
47,535
– – 0.05% 251
2021
Q1 		$1.58M Buy
47,535
+2,700
+6% +$79.8K 0.06% 228
2020
Q4 		$1.03M Sell
44,835
-712
-2% -$14.4K 0.04% 270
2020
Q3 		$710K Sell
45,547
-2,653
-6% -$46.4K 0.02% 327
2020
Q2 		$851K Sell
48,200
-3,091
-6% -$50K 0.02% 339
2020
Q1 		$756K Sell
51,291
-2,900
-5% -$73.9K 0.02% 344
2019
Q4 		$1.71M Sell
54,191
-400
-0.7% -$12.1K 0.04% 266
2019
Q3 		$1.58M Sell
54,591
-677
-1% -$18.7K 0.04% 286
2019
Q2 		$1.58M Sell
55,268
-50,700
-48% -$1.45M 0.04% 272
2019
Q1 		$3.04M Sell
105,968
-6,494
-6% -$187K 0.06% 248
2018
Q4 		$2.76M Sell
112,462
-20,690
-16% -$558K 0.06% 252
2018
Q3 		$4.01M Sell
133,152
-28,100
-17% -$904K 0.07% 212
2018
Q2 		$5.41M Sell
161,252
-400
-0.2% -$12.3K 0.09% 180
2018
Q1 		$4.63M Sell
161,652
-18,496
-10% -$508K 0.08% 202
2017
Q4 		$4.68M Sell
180,148
-1,400
-0.8% -$37.6K 0.08% 195
2017
Q3 		$4.77M Buy
181,548
+4,092
+2% +$103K 0.11% 168
2017
Q2 		$4.67M Buy
177,456
+1,000
+0.6% +$26.5K 0.11% 166
2017
Q1 		$4.37M Buy
176,456
+21,218
+14% +$521K 0.11% 173
2016
Q4 		$3.94M Buy
155,238
+33,040
+27% +$748K 0.11% 164
2016
Q3 		$2.73M Buy
122,198
+24,284
+25% +$523K 0.08% 165
2016
Q2 		$1.9M Buy
97,914
+1,400
+1% +$27.6K 0.06% 213
2016
Q1 		$1.85M Buy
96,514
+2,000
+2% +$38.2K 0.06% 206
2015
Q4 		$1.78M Sell
94,514
-94,430
-50% -$1.84M 0.05% 208
2015
Q3 		$3.45M Buy
188,944
+7,600
+4% +$140K 0.1% 124
2015
Q2 		$3.4M Buy
+181,344
New +$3.2M 0.1% 139

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClariVest Asset Management's PFC Position: Q4 2021 in Review

ClariVest Asset Management sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2021, closing a stake of 47,135 shares — an estimated $1.5M sold.

ClariVest Asset Management first reported a position in PFC in Q2 2015 and held it in 26 quarters. The position peaked at $5.41M in Q2 2018. 147 funds tracked by Wall St. Rank hold PFC as of Q4 2021.

  • ClariVest Asset Management reported no remaining Premier Financial Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 47,135 Premier Financial Corp. Common Stock shares in Q4 2021, an estimated $1.5M.
  • ClariVest Asset Management first reported a position in Premier Financial Corp. Common Stock in Q2 2015 and held it in 26 quarters.
  • ClariVest Asset Management's Premier Financial Corp. Common Stock position peaked at $5.41M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.