Barings’s Primerica PRI Stock Holding History

Barings’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
2018 Q2	–	Sell	-5,600	Closed	-$541K	–	900
2018 Q1	$541K	Buy	5,600 +700	+14%	+$70.3K	0.01%	671
2017 Q4	$498K	Hold	4,900	–	–	0.01%	712
2017 Q3	$400K	Hold	4,900	–	–	0.01%	700
2017 Q2	$371K	Sell	4,900 -4,900	-50%	-$384K	0.01%	693
2017 Q1	$806K	Buy	9,800 +4,900	+100%	+$382K	0.01%	827
2016 Q4	$339K	Hold	4,900	–	–	0.01%	744
2016 Q3	$260K	Hold	4,900	–	–	0.01%	714
2016 Q2	$280K	Hold	4,900	–	–	0.01%	802
2016 Q1	$218K	Hold	4,900	–	–	0.01%	873
2015 Q4	$231K	Hold	4,900	–	–	0.01%	834
2015 Q3	$221K	Hold	4,900	–	–	0.01%	829
2015 Q2	$224K	Hold	4,900	–	–	0.01%	894
2015 Q1	$249K	Hold	4,900	–	–	0.01%	868
2014 Q4	$266K	Hold	4,900	–	–	0.01%	822
2014 Q3	$236K	Hold	4,900	–	–	0.01%	863
2014 Q2	$234K	Hold	4,900	–	–	0.01%	893
2014 Q1	$231K	Hold	4,900	–	–	0.01%	851
2013 Q4	$210K	Buy	+4,900	New	+$208K	0.01%	863

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Barings's PRI Position: Q2 2018 in Review

Barings sold out of Primerica (PRI) in Q2 2018, closing a stake of 5,600 shares — an estimated $541K sold.

Barings first reported a position in PRI in Q4 2013 and held it in 18 quarters. The position peaked at $806K in Q1 2017. 265 funds tracked by Wall St. Rank hold PRI as of Q2 2018.

Barings reported no remaining Primerica position as of Q2 2018 after selling out during the quarter.
Barings sold 5,600 Primerica shares in Q2 2018, an estimated $541K.
Barings first reported a position in Primerica in Q4 2013 and held it in 18 quarters.
Barings's Primerica position peaked at $806K in Q1 2017.
265 funds tracked by Wall St. Rank held Primerica as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.