Private Capital Management (Florida)’s Premier Financial Corp. Common Stock PFC Stock Holding History

Private Capital Management (Florida)’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
2018 Q2	–	Sell	-7,294	Closed	-$209K	–	47
2018 Q1	$209K	Sell	7,294 -10,480	-59%	-$288K	0.03%	44
2017 Q4	$462K	Hold	17,774	–	–	0.07%	43
2017 Q3	$466K	Sell	17,774 -1,300	-7%	-$32.8K	0.07%	46
2017 Q2	$502K	Sell	19,074 -1,600	-8%	-$42.5K	0.08%	46
2017 Q1	$512K	Hold	20,674	–	–	0.08%	50
2016 Q4	$524K	Sell	20,674 -7,350	-26%	-$166K	0.08%	53
2016 Q3	$625K	Sell	28,024 -1,800	-6%	-$38.8K	0.09%	52
2016 Q2	$579K	Sell	29,824 -4,150	-12%	-$81.7K	0.08%	59
2016 Q1	$652K	Sell	33,974 -900	-3%	-$17.2K	0.08%	61
2015 Q4	$659K	Sell	34,874 -1,144	-3%	-$22.3K	0.08%	62
2015 Q3	$658K	Hold	36,018	–	–	0.08%	63
2015 Q2	$676K	Hold	36,018	–	–	0.07%	63
2015 Q1	$591K	Hold	36,018	–	–	0.07%	59
2014 Q4	$613K	Hold	36,018	–	–	0.07%	67
2014 Q3	$486K	Hold	36,018	–	–	0.06%	71
2014 Q2	$517K	Sell	36,018 -1,300	-3%	-$18K	0.06%	75
2014 Q1	$506K	Sell	37,318 -300	-0.8%	-$3.96K	0.06%	72
2013 Q4	$488K	Sell	37,618 -1,790	-5%	-$23K	0.06%	70
2013 Q3	$461K	Sell	39,408 -3,700	-9%	-$48.1K	0.04%	69
2013 Q2	$486K	Buy	+43,108	New	+$490K	0.05%	70

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Private Capital Management (Florida)'s PFC Position: Q2 2018 in Review

Private Capital Management (Florida) sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2018, closing a stake of 7,294 shares — an estimated $209K sold.

Private Capital Management (Florida) first reported a position in PFC in Q2 2013 and held it in 20 quarters. The position peaked at $676K in Q2 2015. 119 funds tracked by Wall St. Rank hold PFC as of Q2 2018.

Private Capital Management (Florida) reported no remaining Premier Financial Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Private Capital Management (Florida) sold 7,294 Premier Financial Corp. Common Stock shares in Q2 2018, an estimated $209K.
Private Capital Management (Florida) first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 20 quarters.
Private Capital Management (Florida)'s Premier Financial Corp. Common Stock position peaked at $676K in Q2 2015.
119 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2018.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2018, filed 14 Aug 2018.