Cornerstone Capital Management Holdings’s Premier Financial Corp. Common Stock PFC Stock Holding History

Cornerstone Capital Management Holdings’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
2014 Q2	–	Sell	-10,900	Closed	-$148K	–	1415
2014 Q1	$148K	Sell	10,900 -17,694	-62%	-$234K	﹤0.01%	1153
2013 Q4	$371K	Sell	28,594 -19,600	-41%	-$252K	﹤0.01%	972
2013 Q3	$564K	Sell	48,194 -2,000	-4%	-$26K	0.01%	920
2013 Q2	$566K	Buy	+50,194	New	+$570K	0.01%	906

Other funds holding PFC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's PFC Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2014, closing a stake of 10,900 shares — an estimated $148K sold.

Cornerstone Capital Management Holdings first reported a position in PFC in Q2 2013 and held it in 4 quarters. The position peaked at $566K in Q2 2013. 84 funds tracked by Wall St. Rank hold PFC as of Q2 2014.

Cornerstone Capital Management Holdings reported no remaining Premier Financial Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 10,900 Premier Financial Corp. Common Stock shares in Q2 2014, an estimated $148K.
Cornerstone Capital Management Holdings first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Premier Financial Corp. Common Stock position peaked at $566K in Q2 2013.
84 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.