WI
PFC

WBI Investments’s Premier Financial Corp. Common Stock PFC Stock Holding History

WBI Investments’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
2018
Q3 		– Sell
-20,518
Closed -$688K – 354
2018
Q2 		$688K Buy
+20,518
New +$630K 0.04% 194
2017
Q3 		– Sell
-21,920
Closed -$577K – 391
2017
Q2 		$577K Buy
+21,920
New +$582K 0.03% 235
2016
Q3 		– Sell
-23,016
Closed -$447K – 327
2016
Q2 		$447K Buy
+23,016
New +$453K 0.02% 142
2015
Q4 		– Sell
-16,420
Closed -$300K – 262
2015
Q3 		$300K Buy
+16,420
New +$303K 0.01% 140

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBI Investments's PFC Position: Q3 2018 in Review

WBI Investments sold out of Premier Financial Corp. Common Stock (PFC) in Q3 2018, closing a stake of 20,518 shares — an estimated $688K sold.

WBI Investments first reported a position in PFC in Q3 2015 and held it in 4 quarters. The position peaked at $688K in Q2 2018. 112 funds tracked by Wall St. Rank hold PFC as of Q3 2018.

  • WBI Investments reported no remaining Premier Financial Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • WBI Investments sold 20,518 Premier Financial Corp. Common Stock shares in Q3 2018, an estimated $688K.
  • WBI Investments first reported a position in Premier Financial Corp. Common Stock in Q3 2015 and held it in 4 quarters.
  • WBI Investments's Premier Financial Corp. Common Stock position peaked at $688K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.