QBFM
PFC

QS Batterymarch Financial Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$462K Sell
34,170
-32,482
-49% -$449K 0.01% 598
2014
Q2 		$957K Sell
66,652
-9,254
-12% -$128K 0.02% 539
2014
Q1 		$1.03M Hold
75,906
– – 0.02% 657
2013
Q4 		$986K Sell
75,906
-3,998
-5% -$51.4K 0.02% 619
2013
Q3 		$935K Hold
79,904
– – 0.02% 635
2013
Q2 		$901K Buy
+79,904
New +$908K 0.02% 648

Other funds holding PFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's PFC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Premier Financial Corp. Common Stock (PFC) stake by 49% in Q3 2014, selling an estimated $449K and leaving 34,170 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #598.

QS Batterymarch Financial Management first reported a position in PFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2014. 82 funds tracked by Wall St. Rank hold PFC as of Q3 2014.

  • QS Batterymarch Financial Management held 34,170 shares of Premier Financial Corp. Common Stock worth $462K as of Q3 2014.
  • QS Batterymarch Financial Management sold 32,482 Premier Financial Corp. Common Stock shares in Q3 2014, an estimated $449K.
  • Premier Financial Corp. Common Stock made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #598 holding.
  • QS Batterymarch Financial Management first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Premier Financial Corp. Common Stock position peaked at $1.03M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.