Numeric Investors
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Numeric Investors’s Premier Financial Corp. Common Stock PFC Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-183,052
Closed -$4.8M – 1210
2017
Q3 		$4.8M Sell
183,052
-121,304
-40% -$3.06M 0.04% 408
2017
Q2 		$8.02M Sell
304,356
-17,200
-5% -$457K 0.07% 254
2017
Q1 		$7.96M Sell
321,556
-79,834
-20% -$1.96M 0.07% 264
2016
Q4 		$10.2M Sell
401,390
-2,600
-0.6% -$58.9K 0.09% 230
2016
Q3 		$9.02M Sell
403,990
-800
-0.2% -$17.2K 0.09% 231
2016
Q2 		$7.86M Buy
404,790
+10,492
+3% +$207K 0.07% 246
2016
Q1 		$7.57M Buy
394,298
+18,126
+5% +$347K 0.08% 237
2015
Q4 		$7.11M Buy
376,172
+126,216
+50% +$2.46M 0.08% 239
2015
Q3 		$4.57M Buy
249,956
+134,028
+116% +$2.48M 0.05% 254
2015
Q2 		$2.18M Buy
115,928
+67,246
+138% +$1.18M 0.03% 373
2015
Q1 		$799K Buy
48,682
+32,780
+206% +$531K 0.01% 531
2014
Q4 		$271K Buy
+15,902
New +$241K ﹤0.01% 731

Other funds holding PFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Numeric Investors's PFC Position: Q4 2017 in Review

Numeric Investors sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2017, closing a stake of 183,052 shares — an estimated $4.8M sold.

Numeric Investors first reported a position in PFC in Q4 2014 and held it in 12 quarters. The position peaked at $10.2M in Q4 2016. 111 funds tracked by Wall St. Rank hold PFC as of Q4 2017.

  • Numeric Investors reported no remaining Premier Financial Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 183,052 Premier Financial Corp. Common Stock shares in Q4 2017, an estimated $4.8M.
  • Numeric Investors first reported a position in Premier Financial Corp. Common Stock in Q4 2014 and held it in 12 quarters.
  • Numeric Investors's Premier Financial Corp. Common Stock position peaked at $10.2M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.