Fieldpoint Private Securities’s P&F Industries PFIN Stock Holding History

Fieldpoint Private Securities’s Portfolio PFIN Stock Details PFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,000	Closed	-$21K	–	632
2019 Q4	$21K	Hold	3,000	–	–	0.01%	539
2019 Q3	$20K	Hold	3,000	–	–	0.01%	518
2019 Q2	$25K	Hold	3,000	–	–	0.01%	511
2019 Q1	$25K	Hold	3,000	–	–	0.01%	325
2018 Q4	$23K	Hold	3,000	–	–	0.01%	326
2018 Q3	$25K	Hold	3,000	–	–	0.01%	346
2018 Q2	$26K	Hold	3,000	–	–	0.01%	344
2018 Q1	$23K	Hold	3,000	–	–	0.01%	345
2017 Q4	$25K	Hold	3,000	–	–	0.01%	330
2017 Q3	$22K	Hold	3,000	–	–	0.01%	517
2017 Q2	$18K	Hold	3,000	–	–	0.01%	138
2017 Q1	$21K	Buy	+3,000	New	+$25K	0.02%	267

Other funds holding PFIN

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

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

BCM

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fieldpoint Private Securities's PFIN Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of P&F Industries (PFIN) in Q1 2020, closing a stake of 3,000 shares — an estimated $21K sold.

Fieldpoint Private Securities first reported a position in PFIN in Q1 2017 and held it in 12 quarters. The position peaked at $26K in Q2 2018. 10 funds tracked by Wall St. Rank hold PFIN as of Q1 2020.

Fieldpoint Private Securities reported no remaining P&F Industries position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 3,000 P&F Industries shares in Q1 2020, an estimated $21K.
Fieldpoint Private Securities first reported a position in P&F Industries in Q1 2017 and held it in 12 quarters.
Fieldpoint Private Securities's P&F Industries position peaked at $26K in Q2 2018.
10 funds tracked by Wall St. Rank held P&F Industries as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.