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Element Capital Management’s Primis Financial Corp FRST Stock Holding History

Element Capital Management’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
2017
Q3 		– Sell
-13,512
Closed -$238K – 77
2017
Q2 		$238K Buy
+13,512
New +$234K 0.05% 88

Other funds holding FRST

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Element Capital Management's FRST Position: Q3 2017 in Review

Element Capital Management sold out of Primis Financial Corp (FRST) in Q3 2017, closing a stake of 13,512 shares — an estimated $238K sold.

Element Capital Management first reported a position in FRST in Q2 2017 and held it in 1 quarter. The position peaked at $238K in Q2 2017. 89 funds tracked by Wall St. Rank hold FRST as of Q3 2017.

  • Element Capital Management reported no remaining Primis Financial Corp position as of Q3 2017 after selling out during the quarter.
  • Element Capital Management sold 13,512 Primis Financial Corp shares in Q3 2017, an estimated $238K.
  • Element Capital Management first reported a position in Primis Financial Corp in Q2 2017 and held it in 1 quarter.
  • Element Capital Management's Primis Financial Corp position peaked at $238K in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2017.

Based on Element Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.