DePrince Race & Zollo Inc (DRZ)’s Premier Financial Corp. Common Stock PFC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2022 Q1	–	Sell	-146,339	Closed	-$4.52M	–	218
2021 Q4	$4.52M	Sell	146,339 -1,295	-0.9%	-$40.7K	0.12%	162
2021 Q3	$4.7M	Sell	147,634 -43,454	-23%	-$1.25M	0.13%	164
2021 Q2	$5.43M	Sell	191,088 -280,184	-59%	-$8.68M	0.14%	173
2021 Q1	$15.7M	Sell	471,272 -60,221	-11%	-$1.78M	0.42%	117
2020 Q4	$12.2M	Buy	531,493 +74,069	+16%	+$1.5M	0.38%	121
2020 Q3	$7.12M	Buy	457,424 +57,412	+14%	+$1M	0.27%	136
2020 Q2	$7.07M	Buy	400,012 +142,901	+56%	+$2.31M	0.27%	133
2020 Q1	$3.79M	Buy	+257,111	New	+$6.55M	0.17%	144

Other funds holding PFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PFC Position: Q1 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2022, closing a stake of 146,339 shares — an estimated $4.52M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PFC in Q1 2020 and held it in 8 quarters. The position peaked at $15.7M in Q1 2021. 149 funds tracked by Wall St. Rank hold PFC as of Q1 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Premier Financial Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 146,339 Premier Financial Corp. Common Stock shares in Q1 2022, an estimated $4.52M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Premier Financial Corp. Common Stock in Q1 2020 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Premier Financial Corp. Common Stock position peaked at $15.7M in Q1 2021.
149 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.