Summit Global Investments’s Premier Financial Corp. Common Stock PFC Stock Holding History

Summit Global Investments’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 Q1	–	Sell	-23,100	Closed	-$727K	–	319
2019 Q4	$727K	Buy	+23,100	New	+$696K	0.08%	243
2018 Q2	–	Sell	-21,000	Closed	-$602K	–	330
2018 Q1	$602K	Buy	21,000 +200	+1%	+$5.5K	0.1%	140
2017 Q4	$540K	Buy	20,800 +1,600	+8%	+$43K	0.08%	200
2017 Q3	$504K	Buy	19,200 +800	+4%	+$20.2K	0.08%	194
2017 Q2	$485K	Buy	18,400 +400	+2%	+$10.6K	0.15%	202
2017 Q1	$446K	Hold	18,000	–	–	0.15%	161
2016 Q4	$457K	Buy	+18,000	New	+$408K	0.17%	127

Other funds holding PFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's PFC Position: Q1 2020 in Review

Summit Global Investments sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2020, closing a stake of 23,100 shares — an estimated $727K sold.

Summit Global Investments first reported a position in PFC in Q4 2016 and held it in 7 quarters. The position peaked at $727K in Q4 2019. 128 funds tracked by Wall St. Rank hold PFC as of Q1 2020.

Summit Global Investments reported no remaining Premier Financial Corp. Common Stock position as of Q1 2020 after selling out during the quarter.
Summit Global Investments sold 23,100 Premier Financial Corp. Common Stock shares in Q1 2020, an estimated $727K.
Summit Global Investments first reported a position in Premier Financial Corp. Common Stock in Q4 2016 and held it in 7 quarters.
Summit Global Investments's Premier Financial Corp. Common Stock position peaked at $727K in Q4 2019.
128 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.