Eaton Vance Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Eaton Vance 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
2015 Q3	–	Sell	-16,614	Closed	-$312K	–	986
2015 Q2	$312K	Sell	16,614 -37,240	-69%	-$656K	﹤0.01%	839
2015 Q1	$884K	Sell	53,854 -840	-2%	-$13.6K	﹤0.01%	702
2014 Q4	$931K	Sell	54,694 -37,952	-41%	-$575K	﹤0.01%	676
2014 Q3	$1.25M	Sell	92,646 -28,478	-24%	-$394K	﹤0.01%	601
2014 Q2	$1.74M	Sell	121,124 -278	-0.2%	-$3.84K	0.01%	567
2014 Q1	$1.65M	Sell	121,402 -3,430	-3%	-$45.3K	﹤0.01%	569
2013 Q4	$1.62M	Sell	124,832 -14,274	-10%	-$183K	﹤0.01%	560
2013 Q3	$1.63M	Buy	139,106 +19,844	+17%	+$258K	﹤0.01%	534
2013 Q2	$1.34M	Buy	+119,262	New	+$1.35M	﹤0.01%	549

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eaton Vance Management's PFC Position: Q3 2015 in Review

Eaton Vance Management sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2015, closing a stake of 16,614 shares — an estimated $312K sold.

Eaton Vance Management first reported a position in PFC in Q2 2013 and held it in 9 quarters. The position peaked at $1.74M in Q2 2014. 104 funds tracked by Wall St. Rank hold PFC as of Q3 2015.

Eaton Vance Management reported no remaining Premier Financial Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 16,614 Premier Financial Corp. Common Stock shares in Q3 2015, an estimated $312K.
Eaton Vance Management first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 9 quarters.
Eaton Vance Management's Premier Financial Corp. Common Stock position peaked at $1.74M in Q2 2014.
104 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.