Institute for Wealth Management’s Primis Financial Corp FRST Stock Holding History

Institute for Wealth 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
2019 Q3	–	Sell	-51,368	Closed	-$786K	–	444
2019 Q2	$786K	Buy	51,368 +75	+0.1%	+$1.11K	0.17%	176
2019 Q1	$751K	Buy	+51,293	New	+$774K	0.16%	171
2018 Q4	–	Sell	-51,114	Closed	-$829K	–	291
2018 Q3	$829K	Buy	51,114 +53	+0.1%	+$918	0.28%	117
2018 Q2	$910K	Buy	51,061 +665	+1%	+$11.1K	0.29%	120
2018 Q1	$819K	Buy	50,396 +51	+0.1%	+$818	0.24%	148
2017 Q4	$805K	Sell	50,345 -10,231	-17%	-$169K	0.19%	160
2017 Q3	$1.03M	Buy	60,576 +10,328	+21%	+$173K	0.33%	100
2017 Q2	$884K	Buy	+50,248	New	+$871K	0.24%	135

Other funds holding FRST

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Institute for Wealth Management's FRST Position: Q3 2019 in Review

Institute for Wealth Management sold out of Primis Financial Corp (FRST) in Q3 2019, closing a stake of 51,368 shares — an estimated $786K sold.

Institute for Wealth Management first reported a position in FRST in Q2 2017 and held it in 8 quarters. The position peaked at $1.03M in Q3 2017. 114 funds tracked by Wall St. Rank hold FRST as of Q3 2019.

Institute for Wealth Management reported no remaining Primis Financial Corp position as of Q3 2019 after selling out during the quarter.
Institute for Wealth Management sold 51,368 Primis Financial Corp shares in Q3 2019, an estimated $786K.
Institute for Wealth Management first reported a position in Primis Financial Corp in Q2 2017 and held it in 8 quarters.
Institute for Wealth Management's Primis Financial Corp position peaked at $1.03M in Q3 2017.
114 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2019.

Based on Institute for Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.