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BlackRock Group’s Primerica PRI Stock Holding History

BlackRock Group’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 		$3.25M Buy
46,931
+5,198
+12% +$330K ﹤0.01% 1436
2016
Q3 		$2.21M Sell
41,733
-8,736
-17% -$483K ﹤0.01% 1551
2016
Q2 		$2.89M Buy
50,469
+1,957
+4% +$102K ﹤0.01% 1342
2016
Q1 		$2.16M Buy
48,512
+19,683
+68% +$850K ﹤0.01% 1494
2015
Q4 		$1.36M Sell
28,829
-804
-3% -$39.3K ﹤0.01% 1705
2015
Q3 		$1.34M Buy
29,633
+2,783
+10% +$122K ﹤0.01% 1719
2015
Q2 		$1.23M Buy
26,850
+2,575
+11% +$120K ﹤0.01% 1837
2015
Q1 		$1.24M Buy
24,275
+2,172
+10% +$113K ﹤0.01% 1756
2014
Q4 		$1.2M Buy
22,103
+3,696
+20% +$188K ﹤0.01% 1784
2014
Q3 		$887K Sell
18,407
-68
-0.4% -$3.29K ﹤0.01% 1862
2014
Q2 		$884K Sell
18,475
-4,994
-21% -$229K ﹤0.01% 1913
2014
Q1 		$1.11M Buy
23,469
+282
+1% +$12.5K ﹤0.01% 1939
2013
Q4 		$996K Buy
23,187
+4,169
+22% +$177K ﹤0.01% 1965
2013
Q3 		$767K Buy
19,018
+806
+4% +$31.9K ﹤0.01% 2056
2013
Q2 		$682K Buy
+18,212
New +$629K ﹤0.01% 1958

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
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
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

BlackRock Group's PRI Position: Q4 2016 in Review

BlackRock Group increased its Primerica (PRI) stake by 12% in Q4 2016, buying an estimated $330K and bringing the position to 46,931 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

BlackRock Group first reported a position in PRI in Q2 2013 and has held it in 15 quarters since. 273 funds tracked by Wall St. Rank hold PRI as of Q4 2016.

  • BlackRock Group held 46,931 shares of Primerica worth $3.25M as of Q4 2016.
  • BlackRock Group bought 5,198 Primerica shares in Q4 2016, an estimated $330K.
  • Primerica made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1436 holding.
  • BlackRock Group first reported a position in Primerica in Q2 2013 and has held it in 15 quarters since.
  • 273 funds tracked by Wall St. Rank held Primerica as of Q4 2016.

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