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Bodri Capital Management’s Primoris Services PRIM Stock Holding History

Bodri Capital Management’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100,000
Closed -$1.72M – 51
2015
Q1 		$1.72M Buy
+100,000
New +$1.95M 0.92% 38
2013
Q4 		– Sell
-87,500
Closed -$2.23M – 65
2013
Q3 		$2.23M Sell
87,500
-12,500
-13% -$283K 1.3% 34
2013
Q2 		$1.97M Buy
+100,000
New +$2.12M 1.22% 33

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bodri Capital Management's PRIM Position: Q2 2015 in Review

Bodri Capital Management sold out of Primoris Services (PRIM) in Q2 2015, closing a stake of 100,000 shares — an estimated $1.72M sold.

Bodri Capital Management first reported a position in PRIM in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q3 2013. 120 funds tracked by Wall St. Rank hold PRIM as of Q2 2015.

  • Bodri Capital Management reported no remaining Primoris Services position as of Q2 2015 after selling out during the quarter.
  • Bodri Capital Management sold 100,000 Primoris Services shares in Q2 2015, an estimated $1.72M.
  • Bodri Capital Management first reported a position in Primoris Services in Q2 2013 and held it in 3 quarters.
  • Bodri Capital Management's Primoris Services position peaked at $2.23M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Primoris Services as of Q2 2015.

Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.