Eagle Global Advisors’s Premier Financial Bancorp PFBI Stock Holding History

Eagle Global Advisors’s Portfolio PFBI Stock Details PFBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,028	Closed	-$347K	–	398
2017 Q2	$347K	Hold	21,028	–	–	0.01%	276
2017 Q1	$354K	Hold	21,028	–	–	0.01%	258
2016 Q4	$338K	Hold	21,028	–	–	0.01%	259
2016 Q3	$262K	Sell	21,028 -21,952	-51%	-$278K	0.01%	284
2016 Q2	$527K	Buy	42,980 +1,488	+4%	+$17.4K	0.02%	192
2016 Q1	$476K	Buy	41,492 +16,164	+64%	+$181K	0.02%	205
2015 Q4	$303K	Hold	25,328	–	–	0.01%	273
2015 Q3	$262K	Hold	25,328	–	–	0.01%	292
2015 Q2	$285K	Sell	25,328 -3,135	-11%	-$34.3K	0.01%	298
2015 Q1	$315K	Hold	28,463	–	–	0.01%	249
2014 Q4	$323K	Hold	28,463	–	–	0.01%	251
2014 Q3	$303K	Buy	+28,463	New	+$318K	0.01%	258

Other funds holding PFBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Eagle Global Advisors's PFBI Position: Q3 2017 in Review

Eagle Global Advisors sold out of Premier Financial Bancorp (PFBI) in Q3 2017, closing a stake of 21,028 shares — an estimated $347K sold.

Eagle Global Advisors first reported a position in PFBI in Q3 2014 and held it in 12 quarters. The position peaked at $527K in Q2 2016. 52 funds tracked by Wall St. Rank hold PFBI as of Q3 2017.

Eagle Global Advisors reported no remaining Premier Financial Bancorp position as of Q3 2017 after selling out during the quarter.
Eagle Global Advisors sold 21,028 Premier Financial Bancorp shares in Q3 2017, an estimated $347K.
Eagle Global Advisors first reported a position in Premier Financial Bancorp in Q3 2014 and held it in 12 quarters.
Eagle Global Advisors's Premier Financial Bancorp position peaked at $527K in Q2 2016.
52 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.