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

Munder 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
2014 Q3	$943K	Sell	69,850 -8,550	-11%	-$118K	0.01%	427
2014 Q2	$1.13M	Sell	78,400 -2,760	-3%	-$38.1K	0.01%	400
2014 Q1	$1.1M	Buy	81,160 +11,160	+16%	+$147K	0.01%	409
2013 Q4	$909K	Hold	70,000	–	–	0.01%	425
2013 Q3	$819K	Buy	70,000 +12,000	+21%	+$156K	0.01%	432
2013 Q2	$654K	Buy	+58,000	New	+$659K	0.01%	452

Other funds holding PFC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

CCM

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

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

Munder Capital Management's PFC Position: Q3 2014 in Review

Munder Capital Management reduced its Premier Financial Corp. Common Stock (PFC) stake by 11% in Q3 2014, selling an estimated $118K and leaving 69,850 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #427.

Munder Capital Management first reported a position in PFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.13M in Q2 2014. 82 funds tracked by Wall St. Rank hold PFC as of Q3 2014.

Munder Capital Management held 69,850 shares of Premier Financial Corp. Common Stock worth $943K as of Q3 2014.
Munder Capital Management sold 8,550 Premier Financial Corp. Common Stock shares in Q3 2014, an estimated $118K.
Premier Financial Corp. Common Stock made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #427 holding.
Munder Capital Management first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Premier Financial Corp. Common Stock position peaked at $1.13M in Q2 2014.
82 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.