Capital Guardian Trust’s Primerica PRI Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-547	Closed	-$66K	–	413
2018 Q3	$66K	Buy	+547	New	+$63.4K	﹤0.01%	311

Other funds holding PRI

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Capital Guardian Trust's PRI Position: Q4 2018 in Review

Capital Guardian Trust sold out of Primerica (PRI) in Q4 2018, closing a stake of 547 shares — an estimated $66K sold.

Capital Guardian Trust first reported a position in PRI in Q3 2018 and held it in 1 quarter. The position peaked at $66K in Q3 2018. 273 funds tracked by Wall St. Rank hold PRI as of Q4 2018.

Capital Guardian Trust reported no remaining Primerica position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 547 Primerica shares in Q4 2018, an estimated $66K.
Capital Guardian Trust first reported a position in Primerica in Q3 2018 and held it in 1 quarter.
Capital Guardian Trust's Primerica position peaked at $66K in Q3 2018.
273 funds tracked by Wall St. Rank held Primerica as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.