SGAM
PFC

Smith Group Asset Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Smith Group Asset 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
2020
Q2 		– Sell
-6,142
Closed -$91K – 381
2020
Q1 		$91K Hold
6,142
– – 0.01% 220
2019
Q4 		$193K Hold
6,142
– – 0.01% 202
2019
Q3 		$178K Hold
6,142
– – 0.01% 199
2019
Q2 		$175K Buy
6,142
+3,320
+118% +$95.1K 0.01% 211
2019
Q1 		$81K Sell
2,822
-180
-6% -$5.2K ﹤0.01% 271
2018
Q4 		$74K Hold
3,002
– – ﹤0.01% 291
2018
Q3 		$90K Hold
3,002
– – ﹤0.01% 278
2018
Q2 		$101K Hold
3,002
– – ﹤0.01% 284
2018
Q1 		$86K Sell
3,002
-106
-3% -$2.91K ﹤0.01% 308
2017
Q4 		$81K Hold
3,108
– – ﹤0.01% 295
2017
Q3 		$82K Sell
3,108
-300
-9% -$7.56K ﹤0.01% 296
2017
Q2 		$90K Sell
3,408
-1,520
-31% -$40.4K ﹤0.01% 294
2017
Q1 		$122K Hold
4,928
– – ﹤0.01% 294
2016
Q4 		$125K Sell
4,928
-12,060
-71% -$273K ﹤0.01% 287
2016
Q3 		$379K Buy
16,988
+340
+2% +$7.32K 0.01% 200
2016
Q2 		$323K Buy
16,648
+6,800
+69% +$134K 0.01% 216
2016
Q1 		$189K Buy
9,848
+2,400
+32% +$45.9K 0.01% 233
2015
Q4 		$141K Buy
7,448
+1,420
+24% +$27.7K ﹤0.01% 265
2015
Q3 		$110K Buy
6,028
+3,940
+189% +$72.8K ﹤0.01% 250
2015
Q2 		$39K Buy
2,088
+180
+9% +$3.17K ﹤0.01% 288
2015
Q1 		$31K Buy
1,908
+780
+69% +$12.6K ﹤0.01% 339
2014
Q4 		$19K Hold
1,128
– – ﹤0.01% 344
2014
Q3 		$15K Hold
1,128
– – ﹤0.01% 319
2014
Q2 		$16K Hold
1,128
– – ﹤0.01% 316
2014
Q1 		$15K Hold
1,128
– – ﹤0.01% 306
2013
Q4 		$15K Hold
1,128
– – ﹤0.01% 296
2013
Q3 		$13K Buy
+1,128
New +$14.7K ﹤0.01% 319

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Smith Group Asset Management's PFC Position: Q2 2020 in Review

Smith Group Asset Management sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2020, closing a stake of 6,142 shares — an estimated $91K sold.

Smith Group Asset Management first reported a position in PFC in Q3 2013 and held it in 27 quarters. The position peaked at $379K in Q3 2016. 122 funds tracked by Wall St. Rank hold PFC as of Q2 2020.

  • Smith Group Asset Management reported no remaining Premier Financial Corp. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 6,142 Premier Financial Corp. Common Stock shares in Q2 2020, an estimated $91K.
  • Smith Group Asset Management first reported a position in Premier Financial Corp. Common Stock in Q3 2013 and held it in 27 quarters.
  • Smith Group Asset Management's Premier Financial Corp. Common Stock position peaked at $379K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.