Managed Account Advisors’s Premier Financial Corp. Common Stock PFC Stock Holding History

Managed Account Advisors’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
2015 Q2	$426K	Sell	22,722 -3,530	-13%	-$62.2K	﹤0.01%	2333
2015 Q1	$430K	Sell	26,252 -2,170	-8%	-$35.1K	﹤0.01%	2295
2014 Q4	$484K	Sell	28,422 -21,226	-43%	-$322K	﹤0.01%	2205
2014 Q3	$670K	Sell	49,648 -1,566	-3%	-$21.7K	﹤0.01%	2131
2014 Q2	$734K	Sell	51,214 -3,164	-6%	-$43.7K	﹤0.01%	2079
2014 Q1	$737K	Sell	54,378 -940	-2%	-$12.4K	﹤0.01%	2027
2013 Q4	$718K	Sell	55,318 -11,444	-17%	-$147K	﹤0.01%	1985
2013 Q3	$781K	Buy	66,762 +13,400	+25%	+$174K	﹤0.01%	1926
2013 Q2	$601K	Buy	+53,362	New	+$606K	﹤0.01%	1969

Other funds holding PFC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Managed Account Advisors's PFC Position: Q2 2015 in Review

Managed Account Advisors reduced its Premier Financial Corp. Common Stock (PFC) stake by 13% in Q2 2015, selling an estimated $62.2K and leaving 22,722 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Managed Account Advisors first reported a position in PFC in Q2 2013 and has held it in 9 quarters since. The position peaked at $781K in Q3 2013. 103 funds tracked by Wall St. Rank hold PFC as of Q2 2015.

Managed Account Advisors held 22,722 shares of Premier Financial Corp. Common Stock worth $426K as of Q2 2015.
Managed Account Advisors sold 3,530 Premier Financial Corp. Common Stock shares in Q2 2015, an estimated $62.2K.
Premier Financial Corp. Common Stock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2333 holding.
Managed Account Advisors first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Premier Financial Corp. Common Stock position peaked at $781K in Q3 2013.
103 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.