BlackRock Advisors’s Primerica PRI Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.46M	Buy	35,602 +11,572	+48%	+$736K	﹤0.01%	1412
2016 Q3	$1.27M	Buy	24,030 +1,777	+8%	+$98.2K	﹤0.01%	1690
2016 Q2	$1.27M	Sell	22,253 -455	-2%	-$23.6K	﹤0.01%	1658
2016 Q1	$1.01M	Buy	22,708 +1,979	+10%	+$85.5K	﹤0.01%	1734
2015 Q4	$979K	Sell	20,729 -11,075	-35%	-$541K	﹤0.01%	1721
2015 Q3	$1.43M	Sell	31,804 -1,953	-6%	-$85.5K	﹤0.01%	1487
2015 Q2	$1.54M	Sell	33,757 -260,322	-89%	-$12.2M	﹤0.01%	1386
2015 Q1	$15M	Sell	294,079 -828	-0.3%	-$43K	0.02%	658
2014 Q4	$16M	Buy	294,907 +37,508	+15%	+$1.91M	0.02%	634
2014 Q3	$12.4M	Buy	257,399 +225,954	+719%	+$10.9M	0.01%	718
2014 Q2	$1.5M	Sell	31,445 -6,523	-17%	-$299K	﹤0.01%	1267
2014 Q1	$1.79M	Buy	37,968 +1,863	+5%	+$82.8K	﹤0.01%	1224
2013 Q4	$1.55M	Buy	36,105 +2,435	+7%	+$103K	﹤0.01%	1275
2013 Q3	$1.36M	Buy	33,670 +1,387	+4%	+$54.9K	﹤0.01%	1277
2013 Q2	$1.21M	Buy	+32,283	New	+$1.11M	﹤0.01%	1297

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAM

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

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

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

BWA

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

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

BlackRock Advisors's PRI Position: Q4 2016 in Review

BlackRock Advisors increased its Primerica (PRI) stake by 48% in Q4 2016, buying an estimated $736K and bringing the position to 35,602 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

BlackRock Advisors first reported a position in PRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $16M in Q4 2014. 273 funds tracked by Wall St. Rank hold PRI as of Q4 2016.

BlackRock Advisors held 35,602 shares of Primerica worth $2.46M as of Q4 2016.
BlackRock Advisors bought 11,572 Primerica shares in Q4 2016, an estimated $736K.
Primerica made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1412 holding.
BlackRock Advisors first reported a position in Primerica in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Primerica position peaked at $16M in Q4 2014.
273 funds tracked by Wall St. Rank held Primerica as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.