Assured Investment Management’s Primerica PRI Stock Holding History

Assured Investment 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
2019 Q1	–	Sell	-3,543	Closed	-$346K	–	1317
2018 Q4	$346K	Buy	3,543 +3,335	+1,603%	+$371K	0.01%	764
2018 Q3	$25K	Buy	+208	New	+$24.1K	﹤0.01%	1117
2018 Q2	–	Sell	-1,717	Closed	-$166K	–	1292
2018 Q1	$166K	Buy	+1,717	New	+$172K	﹤0.01%	1006
2017 Q4	–	Sell	-18,979	Closed	-$1.55M	–	639
2017 Q3	$1.55M	Buy	18,979 +9,338	+97%	+$729K	0.03%	369
2017 Q2	$730K	Buy	+9,641	New	+$756K	0.02%	438
2017 Q1	–	Sell	-3,755	Closed	-$260K	–	706
2016 Q4	$260K	Sell	3,755 -3,048	-45%	-$194K	﹤0.01%	501
2016 Q3	$361K	Buy	+6,803	New	+$376K	0.01%	458

Other funds holding PRI

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Assured Investment Management's PRI Position: Q1 2019 in Review

Assured Investment Management sold out of Primerica (PRI) in Q1 2019, closing a stake of 3,543 shares — an estimated $346K sold.

Assured Investment Management first reported a position in PRI in Q3 2016 and held it in 7 quarters. The position peaked at $1.55M in Q3 2017. 270 funds tracked by Wall St. Rank hold PRI as of Q1 2019.

Assured Investment Management reported no remaining Primerica position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 3,543 Primerica shares in Q1 2019, an estimated $346K.
Assured Investment Management first reported a position in Primerica in Q3 2016 and held it in 7 quarters.
Assured Investment Management's Primerica position peaked at $1.55M in Q3 2017.
270 funds tracked by Wall St. Rank held Primerica as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.