BW Gestao de Investimentos’s Primerica PRI Stock Holding History

BW Gestao de Investimentos’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 Q1	–	Sell	-6,010	Closed	-$785K	–	82
2019 Q4	$785K	Sell	6,010 -1,039	-15%	-$134K	0.2%	59
2019 Q3	$897K	Sell	7,049 -850	-11%	-$103K	0.34%	33
2019 Q2	$947K	Sell	7,899 -865	-10%	-$107K	0.33%	34
2019 Q1	$1.07M	Hold	8,764	–	–	0.45%	28
2018 Q4	$856K	Hold	8,764	–	–	0.33%	37
2018 Q3	$1.06M	Hold	8,764	–	–	0.29%	49
2018 Q2	$873K	Sell	8,764 -2,433	-22%	-$238K	0.2%	62
2018 Q1	$1.08M	Sell	11,197 -580	-5%	-$58.3K	0.14%	43
2017 Q4	$1.2M	Buy	11,777 +3,107	+36%	+$296K	0.17%	46
2017 Q3	$707K	Hold	8,670	–	–	0.14%	39
2017 Q2	$657K	Sell	8,670 -365	-4%	-$28.6K	0.18%	48
2017 Q1	$743K	Sell	9,035 -1,230	-12%	-$95.9K	0.21%	31
2016 Q4	$710K	Hold	10,265	–	–	0.59%	20
2016 Q3	$544K	Buy	10,265 +1,015	+11%	+$56.1K	0.39%	25
2016 Q2	$529K	Buy	9,250 +1,105	+14%	+$57.4K	0.6%	21
2016 Q1	$363K	Buy	8,145 +2,045	+34%	+$88.3K	0.22%	59
2015 Q4	$288K	Buy	+6,100	New	+$298K	0.27%	65

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 $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BW Gestao de Investimentos's PRI Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Primerica (PRI) in Q1 2020, closing a stake of 6,010 shares — an estimated $785K sold.

BW Gestao de Investimentos first reported a position in PRI in Q4 2015 and held it in 17 quarters. The position peaked at $1.2M in Q4 2017. 278 funds tracked by Wall St. Rank hold PRI as of Q1 2020.

BW Gestao de Investimentos reported no remaining Primerica position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 6,010 Primerica shares in Q1 2020, an estimated $785K.
BW Gestao de Investimentos first reported a position in Primerica in Q4 2015 and held it in 17 quarters.
BW Gestao de Investimentos's Primerica position peaked at $1.2M in Q4 2017.
278 funds tracked by Wall St. Rank held Primerica as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.