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Concert Wealth Management’s Primis Financial Corp FRST Stock Holding History

Concert Wealth Management’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
Q2 		– Sell
-50,153
Closed -$820K – 248
2017
Q1 		$820K Hold
50,153
– – 0.19% 160
2016
Q4 		$820K Sell
50,153
-2,900
-5% -$41.5K 0.18% 170
2016
Q3 		$693K Buy
53,053
+57
+0.1% +$725 0.08% 302
2016
Q2 		$644K Hold
52,996
– – 0.09% 289
2016
Q1 		$633K Hold
52,996
– – 0.08% 290
2015
Q4 		$692K Sell
52,996
-983
-2% -$11.8K 0.09% 277
2015
Q3 		$610K Sell
53,979
-2,197
-4% -$25.1K 0.08% 304
2015
Q2 		$622K Buy
56,176
+342
+0.6% +$4.03K 0.08% 315
2015
Q1 		$0 Buy
55,834
+16,666
+43% +$194K ﹤0.01% 533
2014
Q4 		$444K Buy
39,168
+9,777
+33% +$112K 0.07% 352
2014
Q3 		$341K Buy
+29,391
New +$319K 0.05% 356

Other funds holding FRST

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Concert Wealth Management's FRST Position: Q2 2017 in Review

Concert Wealth Management sold out of Primis Financial Corp (FRST) in Q2 2017, closing a stake of 50,153 shares — an estimated $820K sold.

Concert Wealth Management first reported a position in FRST in Q3 2014 and held it in 11 quarters. The position peaked at $820K in Q1 2017. 93 funds tracked by Wall St. Rank hold FRST as of Q2 2017.

  • Concert Wealth Management reported no remaining Primis Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 50,153 Primis Financial Corp shares in Q2 2017, an estimated $820K.
  • Concert Wealth Management first reported a position in Primis Financial Corp in Q3 2014 and held it in 11 quarters.
  • Concert Wealth Management's Primis Financial Corp position peaked at $820K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.