TIAA CREF Investment Management’s Primis Financial Corp FRST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$957K Sell
65,357
-585
-0.9% -$8.82K ﹤0.01% 2336
2018
Q4
$872K Sell
65,942
-619
-0.9% -$9.34K ﹤0.01% 2333
2018
Q3
$1.08M Buy
66,561
+14,689
+28% +$255K ﹤0.01% 2388
2018
Q2
$925K Buy
51,872
+6,216
+14% +$104K ﹤0.01% 2525
2018
Q1
$723K Buy
45,656
+636
+1% +$10.2K ﹤0.01% 2586
2017
Q4
$722K Sell
45,020
-1,592
-3% -$26.4K ﹤0.01% 2622
2017
Q3
$792K Buy
46,612
+14,322
+44% +$240K ﹤0.01% 2630
2017
Q2
$568K Sell
32,290
-2,053
-6% -$35.6K ﹤0.01% 2804
2017
Q1
$581K Sell
34,343
-1,294
-4% -$21.4K ﹤0.01% 2747
2016
Q4
$582K Sell
35,637
-748
-2% -$10.7K ﹤0.01% 2786
2016
Q3
$475 Sell
36,385
-2,465
-6% -$31.4K ﹤0.01% 2868
2016
Q2
$472K Buy
+38,850
New +$473K ﹤0.01% 2887

Other funds holding FRST

TIAA CREF Investment Management's FRST Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Primis Financial Corp (FRST) stake by 0.89% in Q1 2019, selling an estimated $8.82K and leaving 65,357 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

TIAA CREF Investment Management first reported a position in FRST in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.08M in Q3 2018. 110 funds tracked by Wall St. Rank hold FRST as of Q1 2019.

  • TIAA CREF Investment Management held 65,357 shares of Primis Financial Corp worth $957K as of Q1 2019.
  • TIAA CREF Investment Management sold 585 Primis Financial Corp shares in Q1 2019, an estimated $8.82K.
  • Primis Financial Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2336 holding.
  • TIAA CREF Investment Management first reported a position in Primis Financial Corp in Q2 2016 and has held it in 12 quarters since.
  • TIAA CREF Investment Management's Primis Financial Corp position peaked at $1.08M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.