Alpha Windward’s Primerica PRI Stock Holding History

Alpha Windward’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
2016 Q1	–	Sell	-8,580	Closed	-$405K	–	433
2015 Q4	$405K	Sell	8,580 -1,380	-14%	-$67.5K	0.3%	123
2015 Q3	$449K	Buy	+9,960	New	+$436K	0.33%	54
2015 Q2	–	Sell	-8,940	Closed	-$455K	–	461
2015 Q1	$455K	Buy	+8,940	New	+$464K	0.3%	139

Other funds holding PRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

RCG

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Alpha Windward's PRI Position: Q1 2016 in Review

Alpha Windward sold out of Primerica (PRI) in Q1 2016, closing a stake of 8,580 shares — an estimated $405K sold.

Alpha Windward first reported a position in PRI in Q1 2015 and held it in 3 quarters. The position peaked at $455K in Q1 2015. 212 funds tracked by Wall St. Rank hold PRI as of Q1 2016.

Alpha Windward reported no remaining Primerica position as of Q1 2016 after selling out during the quarter.
Alpha Windward sold 8,580 Primerica shares in Q1 2016, an estimated $405K.
Alpha Windward first reported a position in Primerica in Q1 2015 and held it in 3 quarters.
Alpha Windward's Primerica position peaked at $455K in Q1 2015.
212 funds tracked by Wall St. Rank held Primerica as of Q1 2016.

Based on Alpha Windward's 13F filing for Q1 2016, filed 14 Apr 2016.