O'Shaughnessy Asset Management’s Premier Financial Bancorp PFBI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PFBI Stock Details PFBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,630	Closed	-$104K	–	1049
2018 Q3	$104K	Buy	5,630 +589	+12%	+$11.4K	﹤0.01%	641
2018 Q2	$94K	Sell	5,041 -3	-0.1%	-$52	﹤0.01%	650
2018 Q1	$75K	Sell	5,044 -110	-2%	-$1.66K	﹤0.01%	673
2017 Q4	$83K	Buy	5,154 +5,008	+3,430%	+$80.5K	﹤0.01%	679
2017 Q3	$3K	Buy	+146	New	+$2.31K	﹤0.01%	841
2015 Q4	–	Sell	-468	Closed	-$5K	–	1043
2015 Q3	$5K	Hold	468	–	–	﹤0.01%	781
2015 Q2	$5K	Hold	468	–	–	﹤0.01%	844
2015 Q1	$5K	Hold	468	–	–	﹤0.01%	833
2014 Q4	$5K	Buy	+468	New	+$5.19K	﹤0.01%	883

Other funds holding PFBI

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

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

O'Shaughnessy Asset Management's PFBI Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of Premier Financial Bancorp (PFBI) in Q4 2018, closing a stake of 5,630 shares — an estimated $104K sold.

O'Shaughnessy Asset Management first reported a position in PFBI in Q4 2014 and held it in 9 quarters. The position peaked at $104K in Q3 2018. 61 funds tracked by Wall St. Rank hold PFBI as of Q4 2018.

O'Shaughnessy Asset Management reported no remaining Premier Financial Bancorp position as of Q4 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,630 Premier Financial Bancorp shares in Q4 2018, an estimated $104K.
O'Shaughnessy Asset Management first reported a position in Premier Financial Bancorp in Q4 2014 and held it in 9 quarters.
O'Shaughnessy Asset Management's Premier Financial Bancorp position peaked at $104K in Q3 2018.
61 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.