Capital Asset Advisory Services’s Primerica PRI Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-27	Closed	-$4K	–	1293
2020 Q4	$4K	Sell	27 -1,992	-99%	-$250K	﹤0.01%	1340
2020 Q3	$228K	Sell	2,019 -219	-10%	-$26.6K	0.05%	278
2020 Q2	$302K	Buy	2,238 +78	+4%	+$8.3K	0.06%	258
2020 Q1	$214K	Buy	2,160 +284	+15%	+$32.5K	0.06%	270
2019 Q4	$236K	Buy	+1,876	New	+$242K	0.06%	316

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

Capital Asset Advisory Services's PRI Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Primerica (PRI) in Q1 2021, closing a stake of 27 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in PRI in Q4 2019 and held it in 5 quarters. The position peaked at $302K in Q2 2020. 321 funds tracked by Wall St. Rank hold PRI as of Q1 2021.

Capital Asset Advisory Services reported no remaining Primerica position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 27 Primerica shares in Q1 2021, an estimated $4K.
Capital Asset Advisory Services first reported a position in Primerica in Q4 2019 and held it in 5 quarters.
Capital Asset Advisory Services's Primerica position peaked at $302K in Q2 2020.
321 funds tracked by Wall St. Rank held Primerica as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.