AIM
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Assured Investment Management’s Primoris Services PRIM Stock Holding History

Assured 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
Q3 		– Sell
-36,155
Closed -$985K – 1258
2018
Q2 		$985K Sell
36,155
-33,512
-48% -$889K 0.02% 563
2018
Q1 		$1.74M Buy
+69,667
New +$1.79M 0.04% 378

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Assured Investment Management's PRIM Position: Q3 2018 in Review

Assured Investment Management sold out of Primoris Services (PRIM) in Q3 2018, closing a stake of 36,155 shares — an estimated $985K sold.

Assured Investment Management first reported a position in PRIM in Q1 2018 and held it in 2 quarters. The position peaked at $1.74M in Q1 2018. 138 funds tracked by Wall St. Rank hold PRIM as of Q3 2018.

  • Assured Investment Management reported no remaining Primoris Services position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 36,155 Primoris Services shares in Q3 2018, an estimated $985K.
  • Assured Investment Management first reported a position in Primoris Services in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Primoris Services position peaked at $1.74M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Primoris Services as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.