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BlackRock Fund Advisors’s Primerica PRI Stock Holding History

BlackRock Fund 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 		$181M Buy
2,610,963
+126,283
+5% +$8.03M 0.03% 740
2016
Q3 		$132M Buy
2,484,680
+121,769
+5% +$6.73M 0.03% 864
2016
Q2 		$135M Buy
2,362,911
+19,469
+0.8% +$1.01M 0.03% 752
2016
Q1 		$104M Sell
2,343,442
-35,611
-1% -$1.54M 0.02% 919
2015
Q4 		$112M Sell
2,379,053
-24,109
-1% -$1.18M 0.03% 864
2015
Q3 		$108M Sell
2,403,162
-44,795
-2% -$1.96M 0.03% 844
2015
Q2 		$112M Sell
2,447,957
-102,603
-4% -$4.79M 0.03% 901
2015
Q1 		$130M Buy
2,550,560
+48,997
+2% +$2.55M 0.03% 772
2014
Q4 		$136M Buy
2,501,563
+146,313
+6% +$7.46M 0.03% 699
2014
Q3 		$114M Sell
2,355,250
-19,693
-0.8% -$952K 0.03% 740
2014
Q2 		$114M Sell
2,374,943
-120,248
-5% -$5.52M 0.03% 777
2014
Q1 		$118M Sell
2,495,191
-96,595
-4% -$4.29M 0.03% 721
2013
Q4 		$111M Buy
2,591,786
+87,343
+3% +$3.7M 0.03% 760
2013
Q3 		$101M Buy
2,504,443
+361,773
+17% +$14.3M 0.03% 741
2013
Q2 		$80.2M Buy
+2,142,670
New +$74M 0.03% 820

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return