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Stewart West Indies Trading Company’s Primis Financial Corp FRST Stock Holding History

Stewart West Indies Trading 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
2015
Q3 		– Sell
-73,283
Closed -$812K – 30
2015
Q2 		$812K Sell
73,283
-6,617
-8% -$78K 0.08% 38
2015
Q1 		$969K Hold
79,900
– – 0.09% 37
2014
Q4 		$903K Hold
79,900
– – 0.09% 40
2014
Q3 		$926K Hold
79,900
– – 0.09% 39
2014
Q2 		$892K Hold
79,900
– – 0.09% 40
2014
Q1 		$814K Hold
79,900
– – 0.09% 40
2013
Q4 		$800K Hold
79,900
– – 0.09% 45
2013
Q3 		$766K Hold
79,900
– – 0.09% 45
2013
Q2 		$781K Buy
+79,900
New +$784K 0.09% 45

Other funds holding FRST

Wellington Management Group
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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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Stewart West Indies Trading Company's FRST Position: Q3 2015 in Review

Stewart West Indies Trading Company sold out of Primis Financial Corp (FRST) in Q3 2015, closing a stake of 73,283 shares — an estimated $812K sold.

Stewart West Indies Trading Company first reported a position in FRST in Q2 2013 and held it in 9 quarters. The position peaked at $969K in Q1 2015. 45 funds tracked by Wall St. Rank hold FRST as of Q3 2015.

  • Stewart West Indies Trading Company reported no remaining Primis Financial Corp position as of Q3 2015 after selling out during the quarter.
  • Stewart West Indies Trading Company sold 73,283 Primis Financial Corp shares in Q3 2015, an estimated $812K.
  • Stewart West Indies Trading Company first reported a position in Primis Financial Corp in Q2 2013 and held it in 9 quarters.
  • Stewart West Indies Trading Company's Primis Financial Corp position peaked at $969K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2015.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2015, filed 16 Nov 2015.