KCM
PFBI

Kennedy Capital Management’s Premier Financial Bancorp PFBI Stock Holding History

Kennedy Capital Management’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
2018
Q2 		– Sell
-156,435
Closed -$2.33M – 800
2018
Q1 		$2.33M Sell
156,435
-7,804
-5% -$118K 0.05% 578
2017
Q4 		$2.64M Buy
164,239
+2,400
+1% +$38.6K 0.05% 582
2017
Q3 		$2.82M Buy
161,839
+43,824
+37% +$694K 0.05% 568
2017
Q2 		$1.95M Buy
118,015
+2,755
+2% +$45.6K 0.04% 591
2017
Q1 		$1.94M Buy
+115,260
New +$1.76M 0.03% 598

Other funds holding PFBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Kennedy Capital Management's PFBI Position: Q2 2018 in Review

Kennedy Capital Management sold out of Premier Financial Bancorp (PFBI) in Q2 2018, closing a stake of 156,435 shares — an estimated $2.33M sold.

Kennedy Capital Management first reported a position in PFBI in Q1 2017 and held it in 5 quarters. The position peaked at $2.82M in Q3 2017. 58 funds tracked by Wall St. Rank hold PFBI as of Q2 2018.

  • Kennedy Capital Management reported no remaining Premier Financial Bancorp position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 156,435 Premier Financial Bancorp shares in Q2 2018, an estimated $2.33M.
  • Kennedy Capital Management first reported a position in Premier Financial Bancorp in Q1 2017 and held it in 5 quarters.
  • Kennedy Capital Management's Premier Financial Bancorp position peaked at $2.82M in Q3 2017.
  • 58 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.