Eagle Global Advisors’s Premier Financial Corp. Common Stock PFC Stock Holding History

Eagle Global 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 Q2	–	Sell	-33,880	Closed	-$651K	–	397
2016 Q1	$651K	Hold	33,880	–	–	0.02%	168
2015 Q4	$640K	Hold	33,880	–	–	0.02%	176
2015 Q3	$619K	Buy	33,880 +1,340	+4%	+$24.8K	0.02%	176
2015 Q2	$611K	Buy	32,540 +1,220	+4%	+$21.5K	0.02%	185
2015 Q1	$514K	Buy	31,320 +2,520	+9%	+$40.8K	0.01%	188
2014 Q4	$490K	Hold	28,800	–	–	0.01%	197
2014 Q3	$389K	Buy	+28,800	New	+$398K	0.01%	211

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Global Advisors's PFC Position: Q2 2016 in Review

Eagle Global Advisors sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2016, closing a stake of 33,880 shares — an estimated $651K sold.

Eagle Global Advisors first reported a position in PFC in Q3 2014 and held it in 7 quarters. The position peaked at $651K in Q1 2016. 107 funds tracked by Wall St. Rank hold PFC as of Q2 2016.

Eagle Global Advisors reported no remaining Premier Financial Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
Eagle Global Advisors sold 33,880 Premier Financial Corp. Common Stock shares in Q2 2016, an estimated $651K.
Eagle Global Advisors first reported a position in Premier Financial Corp. Common Stock in Q3 2014 and held it in 7 quarters.
Eagle Global Advisors's Premier Financial Corp. Common Stock position peaked at $651K in Q1 2016.
107 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.