Prospector Partners’s Premier Financial Corp. Common Stock PFC Stock Holding History

Prospector Partners’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
2016 Q1	–	Sell	-32,600	Closed	-$616K	–	149
2015 Q4	$616K	Hold	32,600	–	–	0.11%	122
2015 Q3	$596K	Sell	32,600 -14,800	-31%	-$273K	0.09%	136
2015 Q2	$889K	Sell	47,400 -34,200	-42%	-$603K	0.11%	127
2015 Q1	$1.34M	Hold	81,600	–	–	0.1%	134
2014 Q4	$1.39M	Sell	81,600 -6,400	-7%	-$97K	0.11%	135
2014 Q3	$1.19M	Hold	88,000	–	–	0.07%	158
2014 Q2	$1.26M	Hold	88,000	–	–	0.06%	157
2014 Q1	$1.19M	Hold	88,000	–	–	0.06%	165
2013 Q4	$1.14M	Sell	88,000 -11,600	-12%	-$149K	0.05%	167
2013 Q3	$1.17M	Hold	99,600	–	–	0.05%	168
2013 Q2	$1.12M	Buy	+99,600	New	+$1.13M	0.06%	157

Other funds holding PFC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Prospector Partners's PFC Position: Q1 2016 in Review

Prospector Partners sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2016, closing a stake of 32,600 shares — an estimated $616K sold.

Prospector Partners first reported a position in PFC in Q2 2013 and held it in 11 quarters. The position peaked at $1.39M in Q4 2014. 107 funds tracked by Wall St. Rank hold PFC as of Q1 2016.

Prospector Partners reported no remaining Premier Financial Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Prospector Partners sold 32,600 Premier Financial Corp. Common Stock shares in Q1 2016, an estimated $616K.
Prospector Partners first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 11 quarters.
Prospector Partners's Premier Financial Corp. Common Stock position peaked at $1.39M in Q4 2014.
107 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2016.

Based on Prospector Partners's 13F filing for Q1 2016, filed 16 May 2016.