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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

BAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's PRI Position: Q2 2020 in Review

Brinker Capital reduced its Primerica (PRI) stake by 8.5% in Q2 2020, selling an estimated $75.8K and leaving 7,682 shares worth $896K. The position accounts for 0.03% of the portfolio, ranked #532.

Brinker Capital first reported a position in PRI in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2019. 300 funds tracked by Wall St. Rank hold PRI as of Q2 2020.

Brinker Capital held 7,682 shares of Primerica worth $896K as of Q2 2020.
Brinker Capital sold 713 Primerica shares in Q2 2020, an estimated $75.8K.
Primerica made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #532 holding.
Brinker Capital first reported a position in Primerica in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's Primerica position peaked at $1.12M in Q4 2019.
300 funds tracked by Wall St. Rank held Primerica as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.