BAMCO Inc
PRIM icon

BAMCO Inc’s Primoris Services PRIM Stock Holding History

BAMCO Inc’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
2016
Q3 		– Sell
-6,507
Closed -$123K – 311
2016
Q2 		$123K Sell
6,507
-68,195
-91% -$1.47M ﹤0.01% 293
2016
Q1 		$1.81M Buy
74,702
+8,500
+13% +$181K 0.01% 244
2015
Q4 		$1.46M Buy
66,202
+4,400
+7% +$93.6K 0.01% 266
2015
Q3 		$1.11M Hold
61,802
– – 0.01% 301
2015
Q2 		$1.22M Buy
61,802
+26,100
+73% +$498K ﹤0.01% 321
2015
Q1 		$614K Sell
35,702
-39,400
-52% -$769K ﹤0.01% 345
2014
Q4 		$1.75M Sell
75,102
-10,900
-13% -$273K 0.01% 299
2014
Q3 		$2.31M Buy
86,002
+58,500
+213% +$1.6M 0.01% 287
2014
Q2 		$793K Sell
27,502
-8,700
-24% -$252K ﹤0.01% 317
2014
Q1 		$1.08M Buy
36,202
+12,550
+53% +$397K ﹤0.01% 305
2013
Q4 		$736K Buy
23,652
+3,750
+19% +$103K ﹤0.01% 301
2013
Q3 		$507K Buy
19,902
+1,643
+9% +$37.2K ﹤0.01% 287
2013
Q2 		$360K Buy
+18,259
New +$388K ﹤0.01% 284

Other funds holding PRIM

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

BAMCO Inc's PRIM Position: Q3 2016 in Review

BAMCO Inc sold out of Primoris Services (PRIM) in Q3 2016, closing a stake of 6,507 shares — an estimated $123K sold.

BAMCO Inc first reported a position in PRIM in Q2 2013 and held it in 13 quarters. The position peaked at $2.31M in Q3 2014. 123 funds tracked by Wall St. Rank hold PRIM as of Q3 2016.

  • BAMCO Inc reported no remaining Primoris Services position as of Q3 2016 after selling out during the quarter.
  • BAMCO Inc sold 6,507 Primoris Services shares in Q3 2016, an estimated $123K.
  • BAMCO Inc first reported a position in Primoris Services in Q2 2013 and held it in 13 quarters.
  • BAMCO Inc's Primoris Services position peaked at $2.31M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Primoris Services as of Q3 2016.

Based on BAMCO Inc's 13F filing for Q3 2016, filed 14 Nov 2016.