Boston Private Bank & Trust’s Primerica PRI Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$19K	Sell	365 -50	-12%	-$2.6K	﹤0.01%	744
2014 Q4	$23K	Hold	415	–	–	﹤0.01%	730
2014 Q3	$20K	Hold	415	–	–	﹤0.01%	766
2014 Q2	$20K	Buy	415 +75	+22%	+$3.44K	﹤0.01%	743
2014 Q1	$16K	Sell	340 -60	-15%	-$2.67K	﹤0.01%	779
2013 Q4	$17K	Buy	400 +50	+14%	+$2.12K	﹤0.01%	770
2013 Q3	$14K	Buy	350 +125	+56%	+$4.95K	﹤0.01%	770
2013 Q2	$8K	Buy	+225	New	+$7.77K	﹤0.01%	800

Other funds holding PRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BAM

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

Boston Private Bank & Trust's PRI Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Primerica (PRI) stake by 12% in Q1 2015, selling an estimated $2.6K and leaving 365 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Boston Private Bank & Trust first reported a position in PRI in Q2 2013 and has held it in 8 quarters since. The position peaked at $23K in Q4 2014. 195 funds tracked by Wall St. Rank hold PRI as of Q1 2015.

Boston Private Bank & Trust held 365 shares of Primerica worth $19K as of Q1 2015.
Boston Private Bank & Trust sold 50 Primerica shares in Q1 2015, an estimated $2.6K.
Primerica made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #744 holding.
Boston Private Bank & Trust first reported a position in Primerica in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Primerica position peaked at $23K in Q4 2014.
195 funds tracked by Wall St. Rank held Primerica as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.