1st Global Advisors’s Primerica PRI Stock Holding History

1st Global Advisors’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,743	Closed	-$214K	–	559
2016 Q2	$214K	Buy	+3,743	New	+$194K	0.03%	455
2015 Q3	–	Sell	-4,575	Closed	-$209	–	471
2015 Q2	$209	Hold	4,575	–	–	0.03%	434
2015 Q1	$233K	Hold	4,575	–	–	0.03%	408
2014 Q4	$248K	Buy	4,575 +73	+2%	+$3.72K	0.04%	376
2014 Q3	$217K	Buy	4,502 +142	+3%	+$6.86K	0.03%	396
2014 Q2	$209K	Buy	+4,360	New	+$200K	0.03%	413

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

1st Global Advisors's PRI Position: Q3 2016 in Review

1st Global Advisors sold out of Primerica (PRI) in Q3 2016, closing a stake of 3,743 shares — an estimated $214K sold.

1st Global Advisors first reported a position in PRI in Q2 2014 and held it in 6 quarters. The position peaked at $248K in Q4 2014. 244 funds tracked by Wall St. Rank hold PRI as of Q3 2016.

1st Global Advisors reported no remaining Primerica position as of Q3 2016 after selling out during the quarter.
1st Global Advisors sold 3,743 Primerica shares in Q3 2016, an estimated $214K.
1st Global Advisors first reported a position in Primerica in Q2 2014 and held it in 6 quarters.
1st Global Advisors's Primerica position peaked at $248K in Q4 2014.
244 funds tracked by Wall St. Rank held Primerica as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.