Invesco
PFBI

Invesco’s Premier Financial Bancorp PFBI Stock Holding History

Invesco’s Portfolio PFBI Stock Details PFBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,645
Closed -$75K – 4096
2015
Q2 		$75K Buy
6,645
+264
+4% +$2.89K ﹤0.01% 3917
2015
Q1 		$71K Buy
+6,381
New +$70K ﹤0.01% 3862

Other funds holding PFBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Invesco's PFBI Position: Q3 2015 in Review

Invesco sold out of Premier Financial Bancorp (PFBI) in Q3 2015, closing a stake of 6,645 shares — an estimated $75K sold.

Invesco first reported a position in PFBI in Q1 2015 and held it in 2 quarters. The position peaked at $75K in Q2 2015. 38 funds tracked by Wall St. Rank hold PFBI as of Q3 2015.

  • Invesco reported no remaining Premier Financial Bancorp position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 6,645 Premier Financial Bancorp shares in Q3 2015, an estimated $75K.
  • Invesco first reported a position in Premier Financial Bancorp in Q1 2015 and held it in 2 quarters.
  • Invesco's Premier Financial Bancorp position peaked at $75K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.