Denver Investment Advisors’s Premier Financial Corp. Common Stock PFC Stock Holding History

Denver Investment Advisors’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
2016 Q1	–	Sell	-11,800	Closed	-$223K	–	521
2015 Q4	$223K	Sell	11,800 -1,340	-10%	-$26.2K	0.01%	431
2015 Q3	$240K	Sell	13,140 -452	-3%	-$8.35K	0.01%	432
2015 Q2	$255K	Sell	13,592 -3,710	-21%	-$65.4K	0.01%	446
2015 Q1	$284K	Sell	17,302 -364	-2%	-$5.89K	0.01%	492
2014 Q4	$301K	Buy	17,666 +74	+0.4%	+$1.12K	0.01%	465
2014 Q3	$238K	Buy	17,592 +994	+6%	+$13.7K	0.01%	494
2014 Q2	$238K	Hold	16,598	–	–	0.01%	503
2014 Q1	$225K	Buy	+16,598	New	+$219K	0.01%	535

Other funds holding PFC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

BFA

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

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

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

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

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

Denver Investment Advisors's PFC Position: Q1 2016 in Review

Denver Investment Advisors sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2016, closing a stake of 11,800 shares — an estimated $223K sold.

Denver Investment Advisors first reported a position in PFC in Q1 2014 and held it in 8 quarters. The position peaked at $301K in Q4 2014. 107 funds tracked by Wall St. Rank hold PFC as of Q1 2016.

Denver Investment Advisors reported no remaining Premier Financial Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 11,800 Premier Financial Corp. Common Stock shares in Q1 2016, an estimated $223K.
Denver Investment Advisors first reported a position in Premier Financial Corp. Common Stock in Q1 2014 and held it in 8 quarters.
Denver Investment Advisors's Premier Financial Corp. Common Stock position peaked at $301K in Q4 2014.
107 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.