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Oberweis Asset Management’s Primis Financial Corp FRST Stock Holding History

Oberweis Asset Management’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
Q1 		– Sell
-36,800
Closed -$602K – 183
2019
Q4 		$602K Hold
36,800
– – 0.2% 127
2019
Q3 		$566K Hold
36,800
– – 0.13% 135
2019
Q2 		$563K Hold
36,800
– – 0.1% 135
2019
Q1 		$539K Hold
36,800
– – 0.11% 134
2018
Q4 		$486K Buy
+36,800
New +$555K 0.11% 138

Other funds holding FRST

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

Oberweis Asset Management's FRST Position: Q1 2020 in Review

Oberweis Asset Management sold out of Primis Financial Corp (FRST) in Q1 2020, closing a stake of 36,800 shares — an estimated $602K sold.

Oberweis Asset Management first reported a position in FRST in Q4 2018 and held it in 5 quarters. The position peaked at $602K in Q4 2019. 108 funds tracked by Wall St. Rank hold FRST as of Q1 2020.

  • Oberweis Asset Management reported no remaining Primis Financial Corp position as of Q1 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 36,800 Primis Financial Corp shares in Q1 2020, an estimated $602K.
  • Oberweis Asset Management first reported a position in Primis Financial Corp in Q4 2018 and held it in 5 quarters.
  • Oberweis Asset Management's Primis Financial Corp position peaked at $602K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2020.

Based on Oberweis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.