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Marshall Wace North America’s Primis Financial Corp FRST Stock Holding History

Marshall Wace North America’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
2018
Q3 		– Sell
-17,336
Closed -$309K – 1063
2018
Q2 		$309K Buy
+17,336
New +$290K ﹤0.01% 1181

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 $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

Marshall Wace North America's FRST Position: Q3 2018 in Review

Marshall Wace North America sold out of Primis Financial Corp (FRST) in Q3 2018, closing a stake of 17,336 shares — an estimated $309K sold.

Marshall Wace North America first reported a position in FRST in Q2 2018 and held it in 1 quarter. The position peaked at $309K in Q2 2018. 104 funds tracked by Wall St. Rank hold FRST as of Q3 2018.

  • Marshall Wace North America reported no remaining Primis Financial Corp position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 17,336 Primis Financial Corp shares in Q3 2018, an estimated $309K.
  • Marshall Wace North America first reported a position in Primis Financial Corp in Q2 2018 and held it in 1 quarter.
  • Marshall Wace North America's Primis Financial Corp position peaked at $309K in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.