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Bowling Portfolio Management’s Primerica PRI Stock Holding History

Bowling Portfolio Management’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
2018
Q3 		– Sell
-20,269
Closed -$2.02M – 366
2018
Q2 		$2.02M Buy
+20,269
New +$1.98M 0.28% 129
2017
Q3 		– Sell
-17,689
Closed -$1.34M – 404
2017
Q2 		$1.34M Buy
17,689
+5,402
+44% +$424K 0.2% 159
2017
Q1 		$1.01M Buy
12,287
+801
+7% +$62.4K 0.17% 143
2016
Q4 		$794K Buy
11,486
+1,209
+12% +$76.9K 0.12% 145
2016
Q3 		$545K Buy
+10,277
New +$568K 0.08% 211

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Bowling Portfolio Management's PRI Position: Q3 2018 in Review

Bowling Portfolio Management sold out of Primerica (PRI) in Q3 2018, closing a stake of 20,269 shares — an estimated $2.02M sold.

Bowling Portfolio Management first reported a position in PRI in Q3 2016 and held it in 5 quarters. The position peaked at $2.02M in Q2 2018. 268 funds tracked by Wall St. Rank hold PRI as of Q3 2018.

  • Bowling Portfolio Management reported no remaining Primerica position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 20,269 Primerica shares in Q3 2018, an estimated $2.02M.
  • Bowling Portfolio Management first reported a position in Primerica in Q3 2016 and held it in 5 quarters.
  • Bowling Portfolio Management's Primerica position peaked at $2.02M in Q2 2018.
  • 268 funds tracked by Wall St. Rank held Primerica as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.