First Quadrant’s Premier Financial Corp. Common Stock PFC Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-3,113	Closed	-$46K	–	850
2020 Q1	$46K	Buy	3,113 +151	+5%	+$3.85K	0.01%	537
2019 Q4	$93K	Hold	2,962	–	–	0.01%	483
2019 Q3	$86K	Sell	2,962 -2,118	-42%	-$58.6K	0.01%	496
2019 Q2	$145K	Buy	5,080 +2,118	+72%	+$60.7K	0.01%	547
2019 Q1	$85K	Hold	2,962	–	–	0.01%	603
2018 Q4	$73K	Hold	2,962	–	–	0.01%	685
2018 Q3	$89K	Sell	2,962 -10,768	-78%	-$346K	﹤0.01%	726
2018 Q2	$460K	Hold	13,730	–	–	0.01%	503
2018 Q1	$394K	Sell	13,730 -2	-0%	-$55	0.01%	525
2017 Q4	$357K	Buy	13,732 +10,398	+312%	+$279K	0.01%	611
2017 Q3	$88K	Sell	3,334 -1,954	-37%	-$49.2K	﹤0.01%	801
2017 Q2	$139K	Buy	5,288 +2,326	+79%	+$61.7K	﹤0.01%	739
2017 Q1	$73K	Hold	2,962	–	–	﹤0.01%	719
2016 Q4	$75K	Sell	2,962 -2,608	-47%	-$59K	﹤0.01%	729
2016 Q3	$124K	Buy	5,570 +1,570	+39%	+$33.8K	﹤0.01%	698
2016 Q2	$78K	Buy	+4,000	New	+$78.8K	﹤0.01%	670
2015 Q4	–	Sell	-9,744	Closed	-$178K	–	851
2015 Q3	$178K	Buy	9,744 +9,220	+1,760%	+$170K	﹤0.01%	558
2015 Q2	$10K	Hold	524	–	–	﹤0.01%	764
2015 Q1	$9K	Hold	524	–	–	﹤0.01%	737
2014 Q4	$9K	Hold	524	–	–	﹤0.01%	744
2014 Q3	$7K	Hold	524	–	–	﹤0.01%	785
2014 Q2	$8K	Hold	524	–	–	﹤0.01%	786
2014 Q1	$7K	Hold	524	–	–	﹤0.01%	734
2013 Q4	$7K	Sell	524 -5,000	-91%	-$64.2K	﹤0.01%	776
2013 Q3	$65K	Buy	5,524 +5,000	+954%	+$65K	﹤0.01%	647
2013 Q2	$6K	Buy	+524	New	+$5.95K	﹤0.01%	778

Other funds holding PFC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

First Quadrant's PFC Position: Q2 2020 in Review

First Quadrant sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2020, closing a stake of 3,113 shares — an estimated $46K sold.

First Quadrant first reported a position in PFC in Q2 2013 and held it in 26 quarters. The position peaked at $460K in Q2 2018. 122 funds tracked by Wall St. Rank hold PFC as of Q2 2020.

First Quadrant reported no remaining Premier Financial Corp. Common Stock position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 3,113 Premier Financial Corp. Common Stock shares in Q2 2020, an estimated $46K.
First Quadrant first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 26 quarters.
First Quadrant's Premier Financial Corp. Common Stock position peaked at $460K in Q2 2018.
122 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.