Origin Asset Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Origin Asset Management’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
2020 Q1	–	Sell	-6,567	Closed	-$207K	–	101
2019 Q4	$207K	Buy	+6,567	New	+$198K	0.02%	89
2019 Q2	–	Sell	-9,464	Closed	-$272K	–	138
2019 Q1	$272K	Hold	9,464	–	–	0.02%	117
2018 Q4	$232K	Sell	9,464 -1,300	-12%	-$35.1K	0.02%	126
2018 Q3	$324K	Hold	10,764	–	–	0.02%	139
2018 Q2	$361K	Buy	+10,764	New	+$331K	0.03%	110

Other funds holding PFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Origin Asset Management's PFC Position: Q1 2020 in Review

Origin Asset Management sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2020, closing a stake of 6,567 shares — an estimated $207K sold.

Origin Asset Management first reported a position in PFC in Q2 2018 and held it in 5 quarters. The position peaked at $361K in Q2 2018. 128 funds tracked by Wall St. Rank hold PFC as of Q1 2020.

Origin Asset Management reported no remaining Premier Financial Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
Origin Asset Management sold 6,567 Premier Financial Corp. Common Stock shares in Q1 2020, an estimated $207K.
Origin Asset Management first reported a position in Premier Financial Corp. Common Stock in Q2 2018 and held it in 5 quarters.
Origin Asset Management's Premier Financial Corp. Common Stock position peaked at $361K in Q2 2018.
128 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2020.

Based on Origin Asset Management's 13F filing for Q1 2020, filed 5 May 2020.