Marshall Wace
PFC

Marshall Wace’s Premier Financial Corp. Common Stock PFC Stock Holding History

Marshall Wace’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
2019
Q4 		– Sell
-8,169
Closed -$236K – 2144
2019
Q3 		$236K Buy
+8,169
New +$226K ﹤0.01% 1255
2019
Q1 		– Sell
-16,315
Closed -$400K – 2111
2018
Q4 		$400K Buy
+16,315
New +$440K ﹤0.01% 1173

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace's PFC Position: Q4 2019 in Review

Marshall Wace sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2019, closing a stake of 8,169 shares — an estimated $236K sold.

Marshall Wace first reported a position in PFC in Q4 2018 and held it in 2 quarters. The position peaked at $400K in Q4 2018. 126 funds tracked by Wall St. Rank hold PFC as of Q4 2019.

  • Marshall Wace reported no remaining Premier Financial Corp. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace sold 8,169 Premier Financial Corp. Common Stock shares in Q4 2019, an estimated $236K.
  • Marshall Wace first reported a position in Premier Financial Corp. Common Stock in Q4 2018 and held it in 2 quarters.
  • Marshall Wace's Premier Financial Corp. Common Stock position peaked at $400K in Q4 2018.
  • 126 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.