Cadence Capital Management’s Primoris Services PRIM Stock Holding History

Cadence Capital Management’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-173,002	Closed	-$5.19M	–	604
2014 Q1	$5.19M	Sell	173,002 -18,045	-9%	-$570K	0.22%	193
2013 Q4	$5.95M	Sell	191,047 -188,744	-50%	-$5.17M	0.23%	161
2013 Q3	$9.68M	Sell	379,791 -88,363	-19%	-$2M	0.33%	84
2013 Q2	$9.23M	Buy	+468,154	New	+$9.94M	0.43%	99

Other funds holding PRIM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadence Capital Management's PRIM Position: Q2 2014 in Review

Cadence Capital Management sold out of Primoris Services (PRIM) in Q2 2014, closing a stake of 173,002 shares — an estimated $5.19M sold.

Cadence Capital Management first reported a position in PRIM in Q2 2013 and held it in 4 quarters. The position peaked at $9.68M in Q3 2013. 153 funds tracked by Wall St. Rank hold PRIM as of Q2 2014.

Cadence Capital Management reported no remaining Primoris Services position as of Q2 2014 after selling out during the quarter.
Cadence Capital Management sold 173,002 Primoris Services shares in Q2 2014, an estimated $5.19M.
Cadence Capital Management first reported a position in Primoris Services in Q2 2013 and held it in 4 quarters.
Cadence Capital Management's Primoris Services position peaked at $9.68M in Q3 2013.
153 funds tracked by Wall St. Rank held Primoris Services as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.