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E.S. Barr & Co’s Primis Financial Corp FRST Stock Holding History

E.S. Barr & Co’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
2019
Q1 		– Sell
-150,258
Closed -$1.99M – 84
2018
Q4 		$1.99M Sell
150,258
-92,165
-38% -$1.39M 0.22% 43
2018
Q3 		$3.93M Sell
242,423
-110,448
-31% -$1.91M 0.39% 40
2018
Q2 		$6.29M Sell
352,871
-161,253
-31% -$2.7M 0.65% 36
2018
Q1 		$8.14M Sell
514,124
-49,005
-9% -$786K 0.85% 34
2017
Q4 		$9.03M Sell
563,129
-13,851
-2% -$229K 0.92% 34
2017
Q3 		$9.8M Sell
576,980
-53,155
-8% -$891K 1.04% 31
2017
Q2 		$11.1M Sell
630,135
-9,266
-1% -$161K 1.23% 29
2017
Q1 		$10.8M Sell
639,401
-11,338
-2% -$187K 1.23% 29
2016
Q4 		$10.6M Sell
650,739
-69,955
-10% -$1M 1.25% 27
2016
Q3 		$9.4M Sell
720,694
-4,600
-0.6% -$58.5K 1.16% 30
2016
Q2 		$8.81M Buy
725,294
+148,042
+26% +$1.8M 1.07% 30
2016
Q1 		$6.88M Sell
577,252
-12,102
-2% -$154K 0.83% 34
2015
Q4 		$7.7M Sell
589,354
-23,526
-4% -$282K 0.94% 33
2015
Q3 		$6.92M Buy
612,880
+165,826
+37% +$1.9M 0.88% 30
2015
Q2 		$4.95M Buy
447,054
+27,952
+7% +$329K 0.59% 35
2015
Q1 		$4.99M Buy
419,102
+5,815
+1% +$67.6K 0.59% 35
2014
Q4 		$4.69M Buy
413,287
+4,465
+1% +$51K 0.54% 34
2014
Q3 		$4.74M Buy
408,822
+100
+0% +$1.09K 0.58% 36
2014
Q2 		$4.56M Sell
408,722
-16,898
-4% -$176K 0.55% 34
2014
Q1 		$4.34M Buy
425,620
+143,336
+51% +$1.44M 0.54% 34
2013
Q4 		$2.83M Buy
282,284
+15,620
+6% +$153K 0.35% 39
2013
Q3 		$2.57M Buy
266,664
+54,728
+26% +$535K 0.35% 38
2013
Q2 		$2.07M Buy
+211,936
New +$2.08M 0.29% 41

Other funds holding FRST

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

E.S. Barr & Co's FRST Position: Q1 2019 in Review

E.S. Barr & Co sold out of Primis Financial Corp (FRST) in Q1 2019, closing a stake of 150,258 shares — an estimated $1.99M sold.

E.S. Barr & Co first reported a position in FRST in Q2 2013 and held it in 23 quarters. The position peaked at $11.1M in Q2 2017. 110 funds tracked by Wall St. Rank hold FRST as of Q1 2019.

  • E.S. Barr & Co reported no remaining Primis Financial Corp position as of Q1 2019 after selling out during the quarter.
  • E.S. Barr & Co sold 150,258 Primis Financial Corp shares in Q1 2019, an estimated $1.99M.
  • E.S. Barr & Co first reported a position in Primis Financial Corp in Q2 2013 and held it in 23 quarters.
  • E.S. Barr & Co's Primis Financial Corp position peaked at $11.1M in Q2 2017.
  • 110 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2019.

Based on E.S. Barr & Co's 13F filing for Q1 2019, filed 15 May 2019.