SRAM
PFBI

Stone Ridge Asset Management’s Premier Financial Bancorp PFBI Stock Holding History

Stone Ridge Asset 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
2019
Q1 		– Sell
-13,048
Closed -$195K – 1282
2018
Q4 		$195K Sell
13,048
-2,200
-14% -$38.5K 0.01% 1138
2018
Q3 		$282K Hold
15,248
– – 0.02% 1062
2018
Q2 		$285K Sell
15,248
-1
-0% -$17 0.02% 1045
2018
Q1 		$227K Hold
15,249
– – 0.01% 1175
2017
Q4 		$245K Buy
+15,249
New +$245K 0.02% 1161

Other funds holding PFBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's PFBI Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Premier Financial Bancorp (PFBI) in Q1 2019, closing a stake of 13,048 shares — an estimated $195K sold.

Stone Ridge Asset Management first reported a position in PFBI in Q4 2017 and held it in 5 quarters. The position peaked at $285K in Q2 2018. 59 funds tracked by Wall St. Rank hold PFBI as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Premier Financial Bancorp position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,048 Premier Financial Bancorp shares in Q1 2019, an estimated $195K.
  • Stone Ridge Asset Management first reported a position in Premier Financial Bancorp in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Premier Financial Bancorp position peaked at $285K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.