Cable Hill Partners’s Primerica PRI Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-41	Closed	-$3K	–	946
2016 Q2	$3K	Sell	41 -26	-39%	-$1.35K	﹤0.01%	592
2016 Q1	$3K	Buy	67 +18	+37%	+$777	﹤0.01%	557
2015 Q4	$3K	Hold	49	–	–	﹤0.01%	545
2015 Q3	$3K	Buy	+49	New	+$2.15K	﹤0.01%	596
2015 Q1	–	Sell	-286	Closed	-$16K	–	740
2014 Q4	$16K	Buy	+286	New	+$14.6K	0.02%	331

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BAM

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

Cable Hill Partners's PRI Position: Q3 2016 in Review

Cable Hill Partners sold out of Primerica (PRI) in Q3 2016, closing a stake of 41 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in PRI in Q4 2014 and held it in 5 quarters. The position peaked at $16K in Q4 2014. 244 funds tracked by Wall St. Rank hold PRI as of Q3 2016.

Cable Hill Partners reported no remaining Primerica position as of Q3 2016 after selling out during the quarter.
Cable Hill Partners sold 41 Primerica shares in Q3 2016, an estimated $3K.
Cable Hill Partners first reported a position in Primerica in Q4 2014 and held it in 5 quarters.
Cable Hill Partners's Primerica position peaked at $16K in Q4 2014.
244 funds tracked by Wall St. Rank held Primerica as of Q3 2016.

Based on Cable Hill Partners's 13F filing for Q3 2016, filed 16 Nov 2016.