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Numeric Investors’s Primis Financial Corp FRST Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-42,415
Closed -$554K – 1077
2016
Q3 		$554K Buy
42,415
+4,820
+13% +$61.3K 0.01% 753
2016
Q2 		$457K Buy
+37,595
New +$458K ﹤0.01% 768

Other funds holding FRST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Numeric Investors's FRST Position: Q4 2016 in Review

Numeric Investors sold out of Primis Financial Corp (FRST) in Q4 2016, closing a stake of 42,415 shares — an estimated $554K sold.

Numeric Investors first reported a position in FRST in Q2 2016 and held it in 2 quarters. The position peaked at $554K in Q3 2016. 75 funds tracked by Wall St. Rank hold FRST as of Q4 2016.

  • Numeric Investors reported no remaining Primis Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 42,415 Primis Financial Corp shares in Q4 2016, an estimated $554K.
  • Numeric Investors first reported a position in Primis Financial Corp in Q2 2016 and held it in 2 quarters.
  • Numeric Investors's Primis Financial Corp position peaked at $554K in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.