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Alambic Investment Management’s Primoris Services PRIM Stock Holding History

Alambic Investment Management’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
2018
Q1 		– Sell
-17,800
Closed -$484K – 510
2017
Q4 		$484K Buy
17,800
+9,200
+107% +$256K 0.06% 316
2017
Q3 		$253K Buy
+8,600
New +$229K 0.03% 427
2017
Q2 		– Sell
-15,000
Closed -$348K – 662
2017
Q1 		$348K Buy
+15,000
New +$360K 0.04% 476

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alambic Investment Management's PRIM Position: Q1 2018 in Review

Alambic Investment Management sold out of Primoris Services (PRIM) in Q1 2018, closing a stake of 17,800 shares — an estimated $484K sold.

Alambic Investment Management first reported a position in PRIM in Q1 2017 and held it in 3 quarters. The position peaked at $484K in Q4 2017. 176 funds tracked by Wall St. Rank hold PRIM as of Q1 2018.

  • Alambic Investment Management reported no remaining Primoris Services position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 17,800 Primoris Services shares in Q1 2018, an estimated $484K.
  • Alambic Investment Management first reported a position in Primoris Services in Q1 2017 and held it in 3 quarters.
  • Alambic Investment Management's Primoris Services position peaked at $484K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Primoris Services as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.