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

Systematic Financial 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
2019 Q1	–	Sell	-28,995	Closed	-$711K	–	679
2018 Q4	$711K	Sell	28,995 -5,630	-16%	-$152K	0.02%	552
2018 Q3	$1.04M	Sell	34,625 -965	-3%	-$31K	0.03%	565
2018 Q2	$1.19M	Buy	+35,590	New	+$1.09M	0.03%	516
2017 Q2	–	Sell	-54,340	Closed	-$1.34M	–	702
2017 Q1	$1.34M	Sell	54,340 -520	-0.9%	-$12.8K	0.02%	558
2016 Q4	$1.39M	Sell	54,860 -2,040	-4%	-$46.2K	0.02%	559
2016 Q3	$1.27M	Sell	56,900 -5,800	-9%	-$125K	0.02%	530
2016 Q2	$1.22M	Buy	62,700 +610	+1%	+$12K	0.02%	528
2016 Q1	$1.19M	Sell	62,090 -6,910	-10%	-$132K	0.01%	515
2015 Q4	$1.3M	Sell	69,000 -19,140	-22%	-$374K	0.01%	530
2015 Q3	$1.61M	Buy	+88,140	New	+$1.63M	0.02%	559

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Financial Management's PFC Position: Q1 2019 in Review

Systematic Financial Management sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2019, closing a stake of 28,995 shares — an estimated $711K sold.

Systematic Financial Management first reported a position in PFC in Q3 2015 and held it in 10 quarters. The position peaked at $1.61M in Q3 2015. 117 funds tracked by Wall St. Rank hold PFC as of Q1 2019.

Systematic Financial Management reported no remaining Premier Financial Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Systematic Financial Management sold 28,995 Premier Financial Corp. Common Stock shares in Q1 2019, an estimated $711K.
Systematic Financial Management first reported a position in Premier Financial Corp. Common Stock in Q3 2015 and held it in 10 quarters.
Systematic Financial Management's Premier Financial Corp. Common Stock position peaked at $1.61M in Q3 2015.
117 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.