I.G. Investment Management’s Primis Financial Corp FRST Stock Holding History

I.G. Investment 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	-88,915	Closed	-$1.56M	–	448
2017 Q2	$1.56M	Hold	88,915	–	–	0.01%	287
2017 Q1	$1.5M	Hold	88,915	–	–	0.01%	287
2016 Q4	$1.45M	Hold	88,915	–	–	0.01%	292
2016 Q3	$1.16M	Hold	88,915	–	–	﹤0.01%	616
2016 Q2	$1.08M	Hold	88,915	–	–	﹤0.01%	637
2016 Q1	$1.06M	Hold	88,915	–	–	﹤0.01%	637
2015 Q4	$1.16M	Hold	88,915	–	–	0.01%	597
2015 Q3	$1M	Hold	88,915	–	–	﹤0.01%	617
2015 Q2	$985K	Hold	88,915	–	–	﹤0.01%	643
2015 Q1	$1.08M	Hold	88,915	–	–	﹤0.01%	623
2014 Q4	$1M	Buy	+88,915	New	+$1.02M	﹤0.01%	629
2014 Q3	–	Sell	-88,915	Closed	-$992K	–	876
2014 Q2	$992K	Hold	88,915	–	–	﹤0.01%	624
2014 Q1	$906K	Hold	88,915	–	–	﹤0.01%	608
2013 Q4	$890K	Hold	88,915	–	–	﹤0.01%	602
2013 Q3	$853K	Sell	88,915 -94,275	-51%	-$922K	﹤0.01%	606
2013 Q2	$1.79M	Buy	+183,190	New	+$1.8M	0.01%	456

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

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

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

I.G. Investment Management's FRST Position: Q3 2017 in Review

I.G. Investment Management sold out of Primis Financial Corp (FRST) in Q3 2017, closing a stake of 88,915 shares — an estimated $1.56M sold.

I.G. Investment Management first reported a position in FRST in Q2 2013 and held it in 16 quarters. The position peaked at $1.79M in Q2 2013. 89 funds tracked by Wall St. Rank hold FRST as of Q3 2017.

I.G. Investment Management reported no remaining Primis Financial Corp position as of Q3 2017 after selling out during the quarter.
I.G. Investment Management sold 88,915 Primis Financial Corp shares in Q3 2017, an estimated $1.56M.
I.G. Investment Management first reported a position in Primis Financial Corp in Q2 2013 and held it in 16 quarters.
I.G. Investment Management's Primis Financial Corp position peaked at $1.79M in Q2 2013.
89 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.