Municipal Employees' Retirement System of Michigan’s Primis Financial Corp FRST Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-36,760	Closed	-$362K	–	652
2020 Q1	$362K	Hold	36,760	–	–	0.01%	806
2019 Q4	$601K	Hold	36,760	–	–	0.02%	790
2019 Q3	$566K	Hold	36,760	–	–	0.02%	778
2019 Q2	$563K	Buy	+36,760	New	+$542K	0.04%	796
2016 Q2	–	Sell	-25,800	Closed	-$308K	–	1699
2016 Q1	$308K	Sell	25,800 -1,270	-5%	-$16.2K	0.02%	1181
2015 Q4	$354K	Buy	27,070 +17,300	+177%	+$207K	0.03%	993
2015 Q3	$110K	Buy	+9,770	New	+$112K	0.01%	1508

Other funds holding FRST

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FRST Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Primis Financial Corp (FRST) in Q2 2020, closing a stake of 36,760 shares — an estimated $362K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FRST in Q3 2015 and held it in 7 quarters. The position peaked at $601K in Q4 2019. 113 funds tracked by Wall St. Rank hold FRST as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Primis Financial Corp position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 36,760 Primis Financial Corp shares in Q2 2020, an estimated $362K.
Municipal Employees' Retirement System of Michigan first reported a position in Primis Financial Corp in Q3 2015 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Primis Financial Corp position peaked at $601K in Q4 2019.
113 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.