Burnham Asset Management’s Primerica PRI Stock Holding History

Burnham Asset 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
2016 Q2	$229K	Buy	+4,000	New	+$208K	0.06%	182

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Burnham Asset Management's PRI Position: Q2 2016 in Review

Burnham Asset Management opened a new position in Primerica (PRI) in Q2 2016: 4,000 shares worth $229K. The stake represents 0.06% of the portfolio and ranks #182 among its holdings.

225 funds tracked by Wall St. Rank hold PRI as of Q2 2016.

Burnham Asset Management held 4,000 shares of Primerica worth $229K as of Q2 2016.
Primerica was a new Burnham Asset Management position in Q2 2016.
Primerica made up 0.06% of Burnham Asset Management's portfolio in Q2 2016, its #182 holding.
225 funds tracked by Wall St. Rank held Primerica as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.