Regis Management Company’s Primis Financial Corp FRST Stock Holding History

Regis Management Company’s Portfolio FRST Stock Details FRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-30,951	Closed	-$298K	–	51
2013 Q3	$298K	Sell	30,951 -30,000	-49%	-$293K	0.1%	41
2013 Q2	$596K	Buy	+60,951	New	+$598K	0.2%	30

Other funds holding FRST

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Regis Management Company's FRST Position: Q4 2013 in Review

Regis Management Company sold out of Primis Financial Corp (FRST) in Q4 2013, closing a stake of 30,951 shares — an estimated $298K sold.

Regis Management Company first reported a position in FRST in Q2 2013 and held it in 2 quarters. The position peaked at $596K in Q2 2013. 32 funds tracked by Wall St. Rank hold FRST as of Q4 2013.

Regis Management Company reported no remaining Primis Financial Corp position as of Q4 2013 after selling out during the quarter.
Regis Management Company sold 30,951 Primis Financial Corp shares in Q4 2013, an estimated $298K.
Regis Management Company first reported a position in Primis Financial Corp in Q2 2013 and held it in 2 quarters.
Regis Management Company's Primis Financial Corp position peaked at $596K in Q2 2013.
32 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2013.

Based on Regis Management Company's 13F filing for Q4 2013, filed 28 Jan 2014.