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Old Dominion Capital Management’s Primis Financial Corp FRST Stock Holding History

Old Dominion Capital 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
2019
Q1 		– Sell
-25,100
Closed -$332K – 140
2018
Q4 		$332K Sell
25,100
-4,550
-15% -$68.7K 0.12% 121
2018
Q3 		$480K Buy
+29,650
New +$514K 0.15% 111

Other funds holding FRST

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Old Dominion Capital Management's FRST Position: Q1 2019 in Review

Old Dominion Capital Management sold out of Primis Financial Corp (FRST) in Q1 2019, closing a stake of 25,100 shares — an estimated $332K sold.

Old Dominion Capital Management first reported a position in FRST in Q3 2018 and held it in 2 quarters. The position peaked at $480K in Q3 2018. 110 funds tracked by Wall St. Rank hold FRST as of Q1 2019.

  • Old Dominion Capital Management reported no remaining Primis Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Old Dominion Capital Management sold 25,100 Primis Financial Corp shares in Q1 2019, an estimated $332K.
  • Old Dominion Capital Management first reported a position in Primis Financial Corp in Q3 2018 and held it in 2 quarters.
  • Old Dominion Capital Management's Primis Financial Corp position peaked at $480K in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2019.

Based on Old Dominion Capital Management's 13F filing for Q1 2019, filed 7 May 2019.