Clark Capital Management Group’s Premier Financial Corp. Common Stock PFC Stock Holding History

Clark Capital Management Group’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
2017 Q1	–	Sell	-38,118	Closed	-$967K	–	328
2016 Q4	$967K	Sell	38,118 -41,914	-52%	-$949K	0.05%	211
2016 Q3	$1.79M	Buy	80,032 +14,282	+22%	+$308K	0.1%	178
2016 Q2	$1.28M	Buy	65,750 +26,742	+69%	+$527K	0.08%	179
2016 Q1	$749K	Buy	39,008 +19,800	+103%	+$379K	0.06%	186
2015 Q4	$363K	Buy	+19,208	New	+$375K	0.03%	240

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clark Capital Management Group's PFC Position: Q1 2017 in Review

Clark Capital Management Group sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2017, closing a stake of 38,118 shares — an estimated $967K sold.

Clark Capital Management Group first reported a position in PFC in Q4 2015 and held it in 5 quarters. The position peaked at $1.79M in Q3 2016. 98 funds tracked by Wall St. Rank hold PFC as of Q1 2017.

Clark Capital Management Group reported no remaining Premier Financial Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
Clark Capital Management Group sold 38,118 Premier Financial Corp. Common Stock shares in Q1 2017, an estimated $967K.
Clark Capital Management Group first reported a position in Premier Financial Corp. Common Stock in Q4 2015 and held it in 5 quarters.
Clark Capital Management Group's Premier Financial Corp. Common Stock position peaked at $1.79M in Q3 2016.
98 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2017.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.