AJO LP’s Primerica PRI Stock Holding History

AJO LP’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 Q4	–	Sell	-690	Closed	-$78K	–	567
2020 Q3	$78K	Sell	690 -928	-57%	-$113K	﹤0.01%	643
2020 Q2	$188K	Buy	+1,618	New	+$172K	﹤0.01%	590
2014 Q2	–	Sell	-136,750	Closed	-$6.44M	–	472
2014 Q1	$6.44M	Buy	+136,750	New	+$6.08M	0.03%	231

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

CCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's PRI Position: Q4 2020 in Review

AJO LP sold out of Primerica (PRI) in Q4 2020, closing a stake of 690 shares — an estimated $78K sold.

AJO LP first reported a position in PRI in Q1 2014 and held it in 3 quarters. The position peaked at $6.44M in Q1 2014. 334 funds tracked by Wall St. Rank hold PRI as of Q4 2020.

AJO LP reported no remaining Primerica position as of Q4 2020 after selling out during the quarter.
AJO LP sold 690 Primerica shares in Q4 2020, an estimated $78K.
AJO LP first reported a position in Primerica in Q1 2014 and held it in 3 quarters.
AJO LP's Primerica position peaked at $6.44M in Q1 2014.
334 funds tracked by Wall St. Rank held Primerica as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.