HCM
FRST icon

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

Huber 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
-29,366
Closed -$517K – 105
2017
Q2 		$517K Buy
+29,366
New +$509K 0.03% 96

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

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

Huber Capital Management sold out of Primis Financial Corp (FRST) in Q3 2017, closing a stake of 29,366 shares — an estimated $517K sold.

Huber Capital Management first reported a position in FRST in Q2 2017 and held it in 1 quarter. The position peaked at $517K in Q2 2017. 89 funds tracked by Wall St. Rank hold FRST as of Q3 2017.

  • Huber Capital Management reported no remaining Primis Financial Corp position as of Q3 2017 after selling out during the quarter.
  • Huber Capital Management sold 29,366 Primis Financial Corp shares in Q3 2017, an estimated $517K.
  • Huber Capital Management first reported a position in Primis Financial Corp in Q2 2017 and held it in 1 quarter.
  • Huber Capital Management's Primis Financial Corp position peaked at $517K in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2017.

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