General Motors Investment Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

General Motors Investment 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 Q2	–	Sell	-25,910	Closed	-$425K	–	659
2015 Q1	$425K	Hold	25,910	–	–	0.04%	558
2014 Q4	$441K	Hold	25,910	–	–	0.04%	537
2014 Q3	$350K	Hold	25,910	–	–	0.03%	603
2014 Q2	$372K	Hold	25,910	–	–	0.03%	583
2014 Q1	$351K	Sell	25,910 -2,432	-9%	-$32.1K	0.03%	568
2013 Q4	$368K	Hold	28,342	–	–	0.03%	585
2013 Q3	$331K	Buy	28,342 +2,060	+8%	+$26.8K	0.03%	579
2013 Q2	$296K	Buy	+26,282	New	+$299K	0.03%	598

Other funds holding PFC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

General Motors Investment Management's PFC Position: Q2 2015 in Review

General Motors Investment Management sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2015, closing a stake of 25,910 shares — an estimated $425K sold.

General Motors Investment Management first reported a position in PFC in Q2 2013 and held it in 8 quarters. The position peaked at $441K in Q4 2014. 103 funds tracked by Wall St. Rank hold PFC as of Q2 2015.

General Motors Investment Management reported no remaining Premier Financial Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 25,910 Premier Financial Corp. Common Stock shares in Q2 2015, an estimated $425K.
General Motors Investment Management first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Premier Financial Corp. Common Stock position peaked at $441K in Q4 2014.
103 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.