A.R.T. Advisors’s Primerica PRI Stock Holding History

A.R.T. 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
2020 Q1	–	Sell	-7,070	Closed	-$923K	–	749
2019 Q4	$923K	Buy	7,070 +3,000	+74%	+$387K	0.05%	590
2019 Q3	$518K	Buy	+4,070	New	+$491K	0.03%	847
2019 Q1	–	Sell	-6,170	Closed	-$603K	–	1544
2018 Q4	$603K	Buy	+6,170	New	+$686K	0.04%	635
2018 Q1	–	Sell	-16,100	Closed	-$1.63M	–	1709
2017 Q4	$1.63M	Buy	16,100 +7,200	+81%	+$686K	0.07%	440
2017 Q3	$725K	Buy	+8,900	New	+$695K	0.04%	685
2017 Q1	–	Sell	-16,800	Closed	-$1.16M	–	1652
2016 Q4	$1.16M	Buy	16,800 +10,500	+167%	+$668K	0.07%	435
2016 Q3	$334K	Buy	+6,300	New	+$348K	0.11%	308
2015 Q3	–	Sell	-26,031	Closed	-$1.19M	–	1537
2015 Q2	$1.19M	Buy	26,031 +20,259	+351%	+$946K	0.04%	667
2015 Q1	$293K	Sell	5,772 -5,466	-49%	-$284K	0.01%	1125
2014 Q4	$609K	Buy	+11,238	New	+$573K	0.02%	851
2014 Q2	–	Sell	-10,898	Closed	-$513K	–	1485
2014 Q1	$513K	Buy	+10,898	New	+$484K	0.03%	731
2013 Q3	–	Sell	-5,884	Closed	-$220K	–	1448
2013 Q2	$220K	Buy	+5,884	New	+$203K	0.01%	1141

Other funds holding PRI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BWA

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

BAM

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

A.R.T. Advisors's PRI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Primerica (PRI) in Q1 2020, closing a stake of 7,070 shares — an estimated $923K sold.

A.R.T. Advisors first reported a position in PRI in Q2 2013 and held it in 12 quarters. The position peaked at $1.63M in Q4 2017. 278 funds tracked by Wall St. Rank hold PRI as of Q1 2020.

A.R.T. Advisors reported no remaining Primerica position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 7,070 Primerica shares in Q1 2020, an estimated $923K.
A.R.T. Advisors first reported a position in Primerica in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's Primerica position peaked at $1.63M in Q4 2017.
278 funds tracked by Wall St. Rank held Primerica as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.