SAM
PFC

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

Symphony 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
2017
Q3 		– Sell
-21,330
Closed -$562K – 383
2017
Q2 		$562K Buy
21,330
+800
+4% +$21.2K 0.06% 253
2017
Q1 		$509K Sell
20,530
-394
-2% -$9.67K 0.05% 288
2016
Q4 		$531K Sell
20,924
-426
-2% -$9.64K 0.05% 275
2016
Q3 		$476K Buy
21,350
+7,708
+57% +$166K 0.05% 280
2016
Q2 		$265K Sell
13,642
-8,796
-39% -$173K 0.03% 312
2016
Q1 		$431K Sell
22,438
-364
-2% -$6.96K 0.05% 272
2015
Q4 		$431K Sell
22,802
-8,950
-28% -$175K 0.05% 303
2015
Q3 		$580K Buy
31,752
+19,900
+168% +$368K 0.07% 284
2015
Q2 		$223K Sell
11,852
-11,876
-50% -$209K 0.03% 379
2015
Q1 		$389K Buy
23,728
+3,410
+17% +$55.2K 0.05% 379
2014
Q4 		$346K Buy
20,318
+4,262
+27% +$64.6K 0.04% 321
2014
Q3 		$217K Sell
16,056
-31,300
-66% -$433K 0.02% 383
2014
Q2 		$680K Buy
47,356
+11,090
+31% +$153K 0.07% 280
2014
Q1 		$492K Buy
36,266
+17,990
+98% +$238K 0.05% 310
2013
Q4 		$237K Sell
18,276
-9,304
-34% -$120K 0.02% 426
2013
Q3 		$322K Buy
+27,580
New +$358K 0.03% 343

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symphony Asset Management's PFC Position: Q3 2017 in Review

Symphony Asset Management sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2017, closing a stake of 21,330 shares — an estimated $562K sold.

Symphony Asset Management first reported a position in PFC in Q3 2013 and held it in 16 quarters. The position peaked at $680K in Q2 2014. 106 funds tracked by Wall St. Rank hold PFC as of Q3 2017.

  • Symphony Asset Management reported no remaining Premier Financial Corp. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 21,330 Premier Financial Corp. Common Stock shares in Q3 2017, an estimated $562K.
  • Symphony Asset Management first reported a position in Premier Financial Corp. Common Stock in Q3 2013 and held it in 16 quarters.
  • Symphony Asset Management's Premier Financial Corp. Common Stock position peaked at $680K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.