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Walthausen & Co’s Primis Financial Corp FRST Stock Holding History

Walthausen & Co’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
2019
Q3 		– Sell
-71,430
Closed -$1.09M – 139
2019
Q2 		$1.09M Hold
71,430
– – 0.14% 128
2019
Q1 		$1.05M Sell
71,430
-1,550
-2% -$23.4K 0.14% 127
2018
Q4 		$965K Buy
72,980
+3,990
+6% +$60.2K 0.13% 135
2018
Q3 		$1.12M Buy
+68,990
New +$1.2M 0.11% 128

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 $605M AUM 26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walthausen & Co's FRST Position: Q3 2019 in Review

Walthausen & Co sold out of Primis Financial Corp (FRST) in Q3 2019, closing a stake of 71,430 shares — an estimated $1.09M sold.

Walthausen & Co first reported a position in FRST in Q3 2018 and held it in 4 quarters. The position peaked at $1.12M in Q3 2018. 114 funds tracked by Wall St. Rank hold FRST as of Q3 2019.

  • Walthausen & Co reported no remaining Primis Financial Corp position as of Q3 2019 after selling out during the quarter.
  • Walthausen & Co sold 71,430 Primis Financial Corp shares in Q3 2019, an estimated $1.09M.
  • Walthausen & Co first reported a position in Primis Financial Corp in Q3 2018 and held it in 4 quarters.
  • Walthausen & Co's Primis Financial Corp position peaked at $1.12M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2019.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.