Los Angeles Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Los Angeles Capital Management’s Portfolio PFC Stock Details PFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,055	Closed	-$702K	–	1521
2021 Q3	$702K	Hold	22,055	–	–	﹤0.01%	899
2021 Q2	$627K	Sell	22,055 -560	-2%	-$17.4K	﹤0.01%	1070
2021 Q1	$752K	Sell	22,615 -24,108	-52%	-$712K	﹤0.01%	1035
2020 Q4	$1.07M	Sell	46,723 -475	-1%	-$9.62K	﹤0.01%	913
2020 Q3	$735K	Sell	47,198 -4,610	-9%	-$80.6K	﹤0.01%	942
2020 Q2	$915K	Sell	51,808 -3,335	-6%	-$54K	﹤0.01%	880
2020 Q1	$813K	Sell	55,143 -2,214	-4%	-$56.4K	0.01%	762
2019 Q4	$1.81M	Buy	57,357 +22,266	+63%	+$671K	0.01%	677
2019 Q3	$1.02M	Buy	35,091 +25,975	+285%	+$718K	0.01%	807
2019 Q2	$260K	Buy	+9,116	New	+$261K	﹤0.01%	1225

Other funds holding PFC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Los Angeles Capital Management's PFC Position: Q4 2021 in Review

Los Angeles Capital Management sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2021, closing a stake of 22,055 shares — an estimated $702K sold.

Los Angeles Capital Management first reported a position in PFC in Q2 2019 and held it in 10 quarters. The position peaked at $1.81M in Q4 2019. 147 funds tracked by Wall St. Rank hold PFC as of Q4 2021.

Los Angeles Capital Management reported no remaining Premier Financial Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
Los Angeles Capital Management sold 22,055 Premier Financial Corp. Common Stock shares in Q4 2021, an estimated $702K.
Los Angeles Capital Management first reported a position in Premier Financial Corp. Common Stock in Q2 2019 and held it in 10 quarters.
Los Angeles Capital Management's Premier Financial Corp. Common Stock position peaked at $1.81M in Q4 2019.
147 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.