U
PFC

UBS’s Premier Financial Corp. Common Stock PFC Stock Holding History

UBS’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
2014
Q3 		– Sell
-2,104
Closed -$30K – 10836
2014
Q2 		$30K Sell
2,104
-2,602
-55% -$35.9K ﹤0.01% 7558
2014
Q1 		$64K Buy
4,706
+3,004
+176% +$39.7K ﹤0.01% 6526
2013
Q4 		$22K Buy
1,702
+1,478
+660% +$19K ﹤0.01% 8043
2013
Q3 		$3K Buy
+224
New +$2.91K ﹤0.01% 9799

Other funds holding PFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's PFC Position: Q3 2014 in Review

UBS sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2014, closing a stake of 2,104 shares — an estimated $30K sold.

UBS first reported a position in PFC in Q3 2013 and held it in 4 quarters. The position peaked at $64K in Q1 2014. 82 funds tracked by Wall St. Rank hold PFC as of Q3 2014.

  • UBS reported no remaining Premier Financial Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,104 Premier Financial Corp. Common Stock shares in Q3 2014, an estimated $30K.
  • UBS first reported a position in Premier Financial Corp. Common Stock in Q3 2013 and held it in 4 quarters.
  • UBS's Premier Financial Corp. Common Stock position peaked at $64K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.