PCM
PFC

Piermont Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Piermont Capital 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
2017
Q2 		– Sell
-50,372
Closed -$1.25M – 266
2017
Q1 		$1.25M Sell
50,372
-4,440
-8% -$109K 0.3% 137
2016
Q4 		$1.39M Sell
54,812
-4,600
-8% -$104K 0.32% 125
2016
Q3 		$1.33M Sell
59,412
-520
-0.9% -$11.2K 0.31% 119
2016
Q2 		$1.16M Buy
+59,932
New +$1.18M 0.3% 125

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Piermont Capital Management's PFC Position: Q2 2017 in Review

Piermont Capital Management sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2017, closing a stake of 50,372 shares — an estimated $1.25M sold.

Piermont Capital Management first reported a position in PFC in Q2 2016 and held it in 4 quarters. The position peaked at $1.39M in Q4 2016. 101 funds tracked by Wall St. Rank hold PFC as of Q2 2017.

  • Piermont Capital Management reported no remaining Premier Financial Corp. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Piermont Capital Management sold 50,372 Premier Financial Corp. Common Stock shares in Q2 2017, an estimated $1.25M.
  • Piermont Capital Management first reported a position in Premier Financial Corp. Common Stock in Q2 2016 and held it in 4 quarters.
  • Piermont Capital Management's Premier Financial Corp. Common Stock position peaked at $1.39M in Q4 2016.
  • 101 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2017.

Based on Piermont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.