Russell Frank Company’s Premier Financial Corp. Common Stock PFC Stock Holding History

Russell Frank Company’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	$1.26M	Sell	65,692 -17,498	-21%	-$335K	﹤0.01%	2067
2015 Q4	$1.61M	Sell	83,190 -22,352	-21%	-$437K	﹤0.01%	1956
2015 Q3	$1.93M	Sell	105,542 -13,354	-11%	-$247K	﹤0.01%	1859
2015 Q2	$2.23M	Buy	118,896 +89,684	+307%	+$1.58M	﹤0.01%	1908
2015 Q1	$479K	Buy	29,212 +8,160	+39%	+$132K	﹤0.01%	2418
2014 Q4	$360K	Sell	21,052 -26,948	-56%	-$408K	﹤0.01%	2473
2014 Q3	$649K	Sell	48,000 -3,400	-7%	-$47K	﹤0.01%	2257
2014 Q2	$704K	Sell	51,400 -6,364	-11%	-$87.9K	﹤0.01%	2208
2014 Q1	$784K	Sell	57,764 -6,400	-10%	-$84.6K	﹤0.01%	2193
2013 Q4	$834K	Buy	64,164 +12,340	+24%	+$159K	﹤0.01%	2151
2013 Q3	$606K	Sell	51,824 -5,302	-9%	-$68.9K	﹤0.01%	2413
2013 Q2	$644K	Buy	+57,126	New	+$649K	﹤0.01%	2241

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

Russell Frank Company's PFC Position: Q1 2016 in Review

Russell Frank Company reduced its Premier Financial Corp. Common Stock (PFC) stake by 21% in Q1 2016, selling an estimated $335K and leaving 65,692 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Russell Frank Company first reported a position in PFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.23M in Q2 2015. 107 funds tracked by Wall St. Rank hold PFC as of Q1 2016.

Russell Frank Company held 65,692 shares of Premier Financial Corp. Common Stock worth $1.26M as of Q1 2016.
Russell Frank Company sold 17,498 Premier Financial Corp. Common Stock shares in Q1 2016, an estimated $335K.
Premier Financial Corp. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2067 holding.
Russell Frank Company first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Premier Financial Corp. Common Stock position peaked at $2.23M in Q2 2015.
107 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.