Analytic Investors’s Primoris Services PRIM Stock Holding History

Analytic Investors’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
2015 Q3	–	Sell	-102,648	Closed	-$2.03M	–	616
2015 Q2	$2.03M	Sell	102,648 -20,623	-17%	-$394K	0.03%	276
2015 Q1	$2.12M	Buy	+123,271	New	+$2.41M	0.03%	253

Other funds holding PRIM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Analytic Investors's PRIM Position: Q3 2015 in Review

Analytic Investors sold out of Primoris Services (PRIM) in Q3 2015, closing a stake of 102,648 shares — an estimated $2.03M sold.

Analytic Investors first reported a position in PRIM in Q1 2015 and held it in 2 quarters. The position peaked at $2.12M in Q1 2015. 111 funds tracked by Wall St. Rank hold PRIM as of Q3 2015.

Analytic Investors reported no remaining Primoris Services position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 102,648 Primoris Services shares in Q3 2015, an estimated $2.03M.
Analytic Investors first reported a position in Primoris Services in Q1 2015 and held it in 2 quarters.
Analytic Investors's Primoris Services position peaked at $2.12M in Q1 2015.
111 funds tracked by Wall St. Rank held Primoris Services as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.