Bailard’s Primerica PRI Stock Holding History

Bailard’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 Q4	–	Sell	-1,700	Closed	-$216K	–	596
2019 Q3	$216K	Buy	+1,700	New	+$205K	0.01%	460

Other funds holding PRI

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bailard's PRI Position: Q4 2019 in Review

Bailard sold out of Primerica (PRI) in Q4 2019, closing a stake of 1,700 shares — an estimated $216K sold.

Bailard first reported a position in PRI in Q3 2019 and held it in 1 quarter. The position peaked at $216K in Q3 2019. 310 funds tracked by Wall St. Rank hold PRI as of Q4 2019.

Bailard reported no remaining Primerica position as of Q4 2019 after selling out during the quarter.
Bailard sold 1,700 Primerica shares in Q4 2019, an estimated $216K.
Bailard first reported a position in Primerica in Q3 2019 and held it in 1 quarter.
Bailard's Primerica position peaked at $216K in Q3 2019.
310 funds tracked by Wall St. Rank held Primerica as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.