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Valeo Financial Advisors’s Primis Financial Corp FRST Stock Holding History

Valeo Financial Advisors’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
2018
Q2 		– Sell
-692
Closed -$11K – 1669
2018
Q1 		$11K Hold
692
– – ﹤0.01% 898
2017
Q4 		$11K Hold
692
– – ﹤0.01% 812
2017
Q3 		$12K Buy
+692
New +$11.6K ﹤0.01% 659

Other funds holding FRST

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Valeo Financial Advisors's FRST Position: Q2 2018 in Review

Valeo Financial Advisors sold out of Primis Financial Corp (FRST) in Q2 2018, closing a stake of 692 shares — an estimated $11K sold.

Valeo Financial Advisors first reported a position in FRST in Q3 2017 and held it in 3 quarters. The position peaked at $12K in Q3 2017. 98 funds tracked by Wall St. Rank hold FRST as of Q2 2018.

  • Valeo Financial Advisors reported no remaining Primis Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 692 Primis Financial Corp shares in Q2 2018, an estimated $11K.
  • Valeo Financial Advisors first reported a position in Primis Financial Corp in Q3 2017 and held it in 3 quarters.
  • Valeo Financial Advisors's Primis Financial Corp position peaked at $12K in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2018.

Based on Valeo Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.