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

QS Investors’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
2020 Q1	–	Sell	-200	Closed	-$7K	–	1706
2019 Q4	$7K	Buy	+200	New	+$6.03K	﹤0.01%	1576
2019 Q1	–	Sell	-30	Closed	-$1K	–	1900
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	1852
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	1863
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	1886
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	1907
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	1916
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	1891
2017 Q2	$1K	Sell	30 -3,666	-99%	-$97.3K	﹤0.01%	1909
2017 Q1	$91K	Buy	+3,696	New	+$90.7K	﹤0.01%	1407
2015 Q2	–	Sell	-28,794	Closed	-$473K	–	1481
2015 Q1	$473K	Sell	28,794 -1,450	-5%	-$23.5K	0.01%	885
2014 Q4	$516K	Buy	+30,244	New	+$458K	0.01%	851

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

QS Investors's PFC Position: Q1 2020 in Review

QS Investors sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2020, closing a stake of 200 shares — an estimated $7K sold.

QS Investors first reported a position in PFC in Q4 2014 and held it in 11 quarters. The position peaked at $516K in Q4 2014. 128 funds tracked by Wall St. Rank hold PFC as of Q1 2020.

QS Investors reported no remaining Premier Financial Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
QS Investors sold 200 Premier Financial Corp. Common Stock shares in Q1 2020, an estimated $7K.
QS Investors first reported a position in Premier Financial Corp. Common Stock in Q4 2014 and held it in 11 quarters.
QS Investors's Premier Financial Corp. Common Stock position peaked at $516K in Q4 2014.
128 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.