THB Asset Management’s Primis Financial Corp FRST Stock Holding History

THB Asset Management’s Portfolio FRST Stock Details FRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-75,856	Closed	-$989K	–	181
2016 Q3	$989K	Sell	75,856 -112,075	-60%	-$1.43M	0.14%	109
2016 Q2	$2.28M	Sell	187,931 -267,678	-59%	-$3.26M	0.3%	95
2016 Q1	$5.43M	Sell	455,609 -102,568	-18%	-$1.3M	0.62%	70
2015 Q4	$7.29M	Hold	558,177	–	–	0.78%	50
2015 Q3	$6.3M	Sell	558,177 -152,990	-22%	-$1.75M	0.62%	60
2015 Q2	$7.88M	Sell	711,167 -34,720	-5%	-$409K	0.6%	58
2015 Q1	$8.88M	Buy	745,887 +12,168	+2%	+$141K	0.62%	52
2014 Q4	$8.32M	Buy	733,719 +83,720	+13%	+$957K	0.55%	75
2014 Q3	$7.53M	Buy	649,999 +42,000	+7%	+$456K	0.52%	79
2014 Q2	$6.79M	Buy	607,999 +66,529	+12%	+$691K	0.42%	106
2014 Q1	$5.52M	Buy	541,470 +105,894	+24%	+$1.07M	0.33%	120
2013 Q4	$4.36M	Buy	435,576 +66,456	+18%	+$653K	0.24%	165
2013 Q3	$3.56M	Sell	369,120 -17,716	-5%	-$173K	0.22%	164
2013 Q2	$3.78M	Buy	+386,836	New	+$3.8M	0.25%	163

Other funds holding FRST

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

THB Asset Management's FRST Position: Q4 2016 in Review

THB Asset Management sold out of Primis Financial Corp (FRST) in Q4 2016, closing a stake of 75,856 shares — an estimated $989K sold.

THB Asset Management first reported a position in FRST in Q2 2013 and held it in 14 quarters. The position peaked at $8.88M in Q1 2015. 75 funds tracked by Wall St. Rank hold FRST as of Q4 2016.

THB Asset Management reported no remaining Primis Financial Corp position as of Q4 2016 after selling out during the quarter.
THB Asset Management sold 75,856 Primis Financial Corp shares in Q4 2016, an estimated $989K.
THB Asset Management first reported a position in Primis Financial Corp in Q2 2013 and held it in 14 quarters.
THB Asset Management's Primis Financial Corp position peaked at $8.88M in Q1 2015.
75 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2016.

Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.