AMI Asset Management’s Primerica PRI Stock Holding History

AMI Asset Management’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
2022 Q2	–	Sell	-46,070	Closed	-$6.3M	–	92
2022 Q1	$6.3M	Buy	46,070 +2,168	+5%	+$308K	0.33%	54
2021 Q4	$6.73M	Sell	43,902 -9,197	-17%	-$1.46M	0.33%	50
2021 Q3	$8.16M	Buy	53,099 +1,491	+3%	+$222K	0.41%	53
2021 Q2	$7.9M	Buy	51,608 +778	+2%	+$123K	0.4%	49
2021 Q1	$7.51M	Buy	50,830 +170	+0.3%	+$24.4K	0.39%	44
2020 Q4	$6.79M	Sell	50,660 -36,090	-42%	-$4.53M	0.34%	52
2020 Q3	$9.81M	Sell	86,750 -1,631	-2%	-$198K	0.5%	47
2020 Q2	$10.3M	Buy	88,381 +8,651	+11%	+$920K	0.55%	41
2020 Q1	$7.05M	Buy	79,730 +8,457	+12%	+$967K	0.45%	52
2019 Q4	$9.3M	Sell	71,273 -6,657	-9%	-$860K	0.46%	53
2019 Q3	$9.91M	Buy	+77,930	New	+$9.41M	0.52%	47

Other funds holding PRI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

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

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

BAM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AMI Asset Management's PRI Position: Q2 2022 in Review

AMI Asset Management sold out of Primerica (PRI) in Q2 2022, closing a stake of 46,070 shares — an estimated $6.3M sold.

AMI Asset Management first reported a position in PRI in Q3 2019 and held it in 11 quarters. The position peaked at $10.3M in Q2 2020. 312 funds tracked by Wall St. Rank hold PRI as of Q2 2022.

AMI Asset Management reported no remaining Primerica position as of Q2 2022 after selling out during the quarter.
AMI Asset Management sold 46,070 Primerica shares in Q2 2022, an estimated $6.3M.
AMI Asset Management first reported a position in Primerica in Q3 2019 and held it in 11 quarters.
AMI Asset Management's Primerica position peaked at $10.3M in Q2 2020.
312 funds tracked by Wall St. Rank held Primerica as of Q2 2022.

Based on AMI Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.