BC
PRI icon

Brinker Capital’s Primerica PRI Stock Holding History

Brinker Capital’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
2020
Q2 		$896K Sell
7,682
-713
-8% -$75.8K 0.03% 532
2020
Q1 		$743K Sell
8,395
-153
-2% -$17.5K 0.03% 517
2019
Q4 		$1.12M Buy
8,548
+2
+0% +$258 0.03% 469
2019
Q3 		$1.09M Buy
8,546
+35
+0.4% +$4.22K 0.04% 461
2019
Q2 		$1.02M Sell
8,511
-412
-5% -$51K 0.04% 464
2019
Q1 		$1.09M Sell
8,923
-210
-2% -$24.2K 0.04% 426
2018
Q4 		$892K Sell
9,133
-63
-0.7% -$7.01K 0.04% 432
2018
Q3 		$1.11M Sell
9,196
-452
-5% -$52.4K 0.04% 468
2018
Q2 		$961K Sell
9,648
-310
-3% -$30.3K 0.04% 492
2018
Q1 		$962K Buy
9,958
+1,087
+12% +$109K 0.04% 474
2017
Q4 		$901K Sell
8,871
-114
-1% -$10.9K 0.04% 467
2017
Q3 		$733K Buy
+8,985
New +$702K 0.03% 531

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return