TC
PFC

TFS Capital’s Premier Financial Corp. Common Stock PFC Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-14,186
Closed -$317K – 915
2016
Q3 		$317K Sell
14,186
-3,984
-22% -$85.8K 0.08% 409
2016
Q2 		$353K Sell
18,170
-31,056
-63% -$612K 0.06% 539
2016
Q1 		$945K Buy
+49,226
New +$941K 0.14% 272
2015
Q3 		– Sell
-24,116
Closed -$453K – 1063
2015
Q2 		$453K Buy
+24,116
New +$425K 0.04% 567
2014
Q1 		– Sell
-16,532
Closed -$215K – 1615
2013
Q4 		$215K Buy
+16,532
New +$212K 0.01% 1260

Other funds holding PFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's PFC Position: Q4 2016 in Review

TFS Capital sold out of Premier Financial Corp. Common Stock (PFC) in Q4 2016, closing a stake of 14,186 shares — an estimated $317K sold.

TFS Capital first reported a position in PFC in Q4 2013 and held it in 5 quarters. The position peaked at $945K in Q1 2016. 104 funds tracked by Wall St. Rank hold PFC as of Q4 2016.

  • TFS Capital reported no remaining Premier Financial Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 14,186 Premier Financial Corp. Common Stock shares in Q4 2016, an estimated $317K.
  • TFS Capital first reported a position in Premier Financial Corp. Common Stock in Q4 2013 and held it in 5 quarters.
  • TFS Capital's Premier Financial Corp. Common Stock position peaked at $945K in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.