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Emerald Acquisition’s Primis Financial Corp FRST Stock Holding History

Emerald Acquisition’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
2016
Q3 		$762K Sell
58,391
-9,744
-14% -$124K ﹤0.01% 2263
2016
Q2 		$827K Buy
+68,135
New +$829K ﹤0.01% 2260

Other funds holding FRST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
Vanguard Group
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Emerald Acquisition's FRST Position: Q3 2016 in Review

Emerald Acquisition reduced its Primis Financial Corp (FRST) stake by 14% in Q3 2016, selling an estimated $124K and leaving 58,391 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Emerald Acquisition first reported a position in FRST in Q2 2016 and has held it in 2 quarters since. The position peaked at $827K in Q2 2016. 73 funds tracked by Wall St. Rank hold FRST as of Q3 2016.

  • Emerald Acquisition held 58,391 shares of Primis Financial Corp worth $762K as of Q3 2016.
  • Emerald Acquisition sold 9,744 Primis Financial Corp shares in Q3 2016, an estimated $124K.
  • Primis Financial Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2263 holding.
  • Emerald Acquisition first reported a position in Primis Financial Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Primis Financial Corp position peaked at $827K in Q2 2016.
  • 73 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.