Bayesian Capital Management’s Primerica PRI Stock Holding History

Bayesian Capital 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
2018 Q2	–	Sell	-4,998	Closed	-$483K	–	689
2018 Q1	$483K	Sell	4,998 -1,500	-23%	-$151K	0.12%	279
2017 Q4	$660K	Buy	+6,498	New	+$619K	0.13%	259
2017 Q1	–	Sell	-13,471	Closed	-$932K	–	642
2016 Q4	$932K	Buy	+13,471	New	+$856K	0.23%	143

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

Bayesian Capital Management's PRI Position: Q2 2018 in Review

Bayesian Capital Management sold out of Primerica (PRI) in Q2 2018, closing a stake of 4,998 shares — an estimated $483K sold.

Bayesian Capital Management first reported a position in PRI in Q4 2016 and held it in 3 quarters. The position peaked at $932K in Q4 2016. 265 funds tracked by Wall St. Rank hold PRI as of Q2 2018.

Bayesian Capital Management reported no remaining Primerica position as of Q2 2018 after selling out during the quarter.
Bayesian Capital Management sold 4,998 Primerica shares in Q2 2018, an estimated $483K.
Bayesian Capital Management first reported a position in Primerica in Q4 2016 and held it in 3 quarters.
Bayesian Capital Management's Primerica position peaked at $932K in Q4 2016.
265 funds tracked by Wall St. Rank held Primerica as of Q2 2018.

Based on Bayesian Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.