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AGF Investments LLC’s Primerica PRI Stock Holding History

AGF Investments LLC’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
2019
Q2 		– Sell
-38
Closed -$5K – 692
2019
Q1 		$5K Sell
38
-117
-75% -$13.5K ﹤0.01% 584
2018
Q4 		$15K Sell
155
-60
-28% -$6.67K ﹤0.01% 551
2018
Q3 		$26K Sell
215
-142
-40% -$16.5K ﹤0.01% 516
2018
Q2 		$36 Buy
357
+39
+12% +$3.82K ﹤0.01% 497
2018
Q1 		$30K Buy
318
+118
+59% +$11.9K 0.01% 408
2017
Q4 		$20K Sell
200
-34
-15% -$3.24K ﹤0.01% 471
2017
Q3 		$20K Sell
234
-30
-11% -$2.34K ﹤0.01% 361
2017
Q2 		$20K Buy
264
+34
+15% +$2.67K ﹤0.01% 363
2017
Q1 		$19K Sell
230
-42
-15% -$3.27K ﹤0.01% 381
2016
Q4 		$20K Buy
+272
New +$17.3K 0.01% 405

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGF Investments LLC's PRI Position: Q2 2019 in Review

AGF Investments LLC sold out of Primerica (PRI) in Q2 2019, closing a stake of 38 shares — an estimated $5K sold.

AGF Investments LLC first reported a position in PRI in Q4 2016 and held it in 10 quarters. The position peaked at $30K in Q1 2018. 303 funds tracked by Wall St. Rank hold PRI as of Q2 2019.

  • AGF Investments LLC reported no remaining Primerica position as of Q2 2019 after selling out during the quarter.
  • AGF Investments LLC sold 38 Primerica shares in Q2 2019, an estimated $5K.
  • AGF Investments LLC first reported a position in Primerica in Q4 2016 and held it in 10 quarters.
  • AGF Investments LLC's Primerica position peaked at $30K in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Primerica as of Q2 2019.

Based on AGF Investments LLC's 13F filing for Q2 2019, filed 30 Jul 2019.