Advisory Research’s Primoris Services PRIM Stock Holding History

Advisory Research’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,627	Closed	-$549K	–	372
2016 Q3	$549K	Buy	+26,627	New	+$502K	0.01%	201
2015 Q3	–	Sell	-77,700	Closed	-$1.54M	–	316
2015 Q2	$1.54M	Buy	77,700 +13,300	+21%	+$254K	0.02%	201
2015 Q1	$1.11M	Buy	+64,400	New	+$1.26M	0.01%	233

Other funds holding PRIM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

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

Advisory Research's PRIM Position: Q4 2016 in Review

Advisory Research sold out of Primoris Services (PRIM) in Q4 2016, closing a stake of 26,627 shares — an estimated $549K sold.

Advisory Research first reported a position in PRIM in Q1 2015 and held it in 3 quarters. The position peaked at $1.54M in Q2 2015. 130 funds tracked by Wall St. Rank hold PRIM as of Q4 2016.

Advisory Research reported no remaining Primoris Services position as of Q4 2016 after selling out during the quarter.
Advisory Research sold 26,627 Primoris Services shares in Q4 2016, an estimated $549K.
Advisory Research first reported a position in Primoris Services in Q1 2015 and held it in 3 quarters.
Advisory Research's Primoris Services position peaked at $1.54M in Q2 2015.
130 funds tracked by Wall St. Rank held Primoris Services as of Q4 2016.

Based on Advisory Research's 13F filing for Q4 2016, filed 13 Feb 2017.