AHL Partners’s Primerica PRI Stock Holding History

AHL Partners’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
2017 Q4	$848K	Buy	8,352 +1,938	+30%	+$185K	0.01%	930
2017 Q3	$523K	Sell	6,414 -45,678	-88%	-$3.57M	0.01%	1040
2017 Q2	$3.95M	Sell	52,092 -31,190	-37%	-$2.45M	0.08%	434
2017 Q1	$6.85M	Sell	83,282 -28,263	-25%	-$2.2M	0.15%	227
2016 Q4	$7.71M	Buy	111,545 +33,668	+43%	+$2.14M	0.24%	76
2016 Q3	$4.13M	Buy	77,877 +61,768	+383%	+$3.41M	0.15%	212
2016 Q2	$922K	Sell	16,109 -44,117	-73%	-$2.29M	0.05%	458
2016 Q1	$2.68M	Sell	60,226 -20,285	-25%	-$876K	0.17%	126
2015 Q4	$3.8M	Buy	80,511 +28,232	+54%	+$1.38M	0.29%	130
2015 Q3	$2.36M	Sell	52,279 -50,284	-49%	-$2.2M	0.37%	42
2015 Q2	$4.69M	Buy	102,563 +92,197	+889%	+$4.31M	0.19%	212
2015 Q1	$527K	Buy	+10,366	New	+$538K	0.02%	630

Other funds holding PRI

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

RCG

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

AHL Partners's PRI Position: Q4 2017 in Review

AHL Partners increased its Primerica (PRI) stake by 30% in Q4 2017, buying an estimated $185K and bringing the position to 8,352 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #930.

AHL Partners first reported a position in PRI in Q1 2015 and has held it in 12 quarters since. The position peaked at $7.71M in Q4 2016. 285 funds tracked by Wall St. Rank hold PRI as of Q4 2017.

AHL Partners held 8,352 shares of Primerica worth $848K as of Q4 2017.
AHL Partners bought 1,938 Primerica shares in Q4 2017, an estimated $185K.
Primerica made up 0.01% of AHL Partners's portfolio in Q4 2017, its #930 holding.
AHL Partners first reported a position in Primerica in Q1 2015 and has held it in 12 quarters since.
AHL Partners's Primerica position peaked at $7.71M in Q4 2016.
285 funds tracked by Wall St. Rank held Primerica as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.