RCM
PFBI

Rotella Capital Management’s Premier Financial Bancorp PFBI Stock Holding History

Rotella Capital Management’s Portfolio PFBI Stock Details PFBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,556
Closed -$165K – 633
2014
Q4 		$165K Buy
14,556
+568
+4% +$6.3K 0.14% 173
2014
Q3 		$149K Buy
+13,988
New +$156K 0.16% 130

Other funds holding PFBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Rotella Capital Management's PFBI Position: Q1 2015 in Review

Rotella Capital Management sold out of Premier Financial Bancorp (PFBI) in Q1 2015, closing a stake of 14,556 shares — an estimated $165K sold.

Rotella Capital Management first reported a position in PFBI in Q3 2014 and held it in 2 quarters. The position peaked at $165K in Q4 2014. 38 funds tracked by Wall St. Rank hold PFBI as of Q1 2015.

  • Rotella Capital Management reported no remaining Premier Financial Bancorp position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,556 Premier Financial Bancorp shares in Q1 2015, an estimated $165K.
  • Rotella Capital Management first reported a position in Premier Financial Bancorp in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's Premier Financial Bancorp position peaked at $165K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.