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

Dupont Capital Management’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
2020 Q1	–	Sell	-30,615	Closed	-$964K	–	1391
2019 Q4	$964K	Hold	30,615	–	–	0.02%	585
2019 Q3	$887K	Buy	30,615 +2,040	+7%	+$56.4K	0.02%	567
2019 Q2	$816K	Buy	+28,575	New	+$818K	0.02%	603
2016 Q2	–	Sell	-21,754	Closed	-$418K	–	713
2016 Q1	$418K	Buy	+21,754	New	+$416K	0.01%	559
2015 Q2	–	Sell	-24,236	Closed	-$398K	–	631
2015 Q1	$398K	Hold	24,236	–	–	0.01%	528
2014 Q4	$413K	Hold	24,236	–	–	0.01%	563
2014 Q3	$327K	Buy	24,236 +14,960	+161%	+$207K	0.01%	598
2014 Q2	$133K	Hold	9,276	–	–	﹤0.01%	629
2014 Q1	$126K	Hold	9,276	–	–	﹤0.01%	617
2013 Q4	$120K	Sell	9,276 -114,472	-93%	-$1.47M	﹤0.01%	591
2013 Q3	$1.45M	Sell	123,748 -120,082	-49%	-$1.56M	0.03%	432
2013 Q2	$2.75M	Buy	+243,830	New	+$2.77M	0.05%	307

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's PFC Position: Q1 2020 in Review

Dupont Capital Management sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2020, closing a stake of 30,615 shares — an estimated $964K sold.

Dupont Capital Management first reported a position in PFC in Q2 2013 and held it in 12 quarters. The position peaked at $2.75M in Q2 2013. 128 funds tracked by Wall St. Rank hold PFC as of Q1 2020.

Dupont Capital Management reported no remaining Premier Financial Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 30,615 Premier Financial Corp. Common Stock shares in Q1 2020, an estimated $964K.
Dupont Capital Management first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 12 quarters.
Dupont Capital Management's Premier Financial Corp. Common Stock position peaked at $2.75M in Q2 2013.
128 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.