Capital Returns Management’s Primerica PRI Stock Holding History

Capital Returns Management’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
2019 Q3	–	Sell	-3,738	Closed	-$448K	–	24
2019 Q2	$448K	Buy	+3,738	New	+$463K	0.26%	17
2015 Q2	–	Sell	-94,997	Closed	-$4.83M	–	26
2015 Q1	$4.83M	Sell	94,997 -85,003	-47%	-$4.42M	3.13%	14
2014 Q4	$9.77M	Buy	+180,000	New	+$9.17M	7.1%	8

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

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

CCM

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Capital Returns Management's PRI Position: Q3 2019 in Review

Capital Returns Management sold out of Primerica (PRI) in Q3 2019, closing a stake of 3,738 shares — an estimated $448K sold.

Capital Returns Management first reported a position in PRI in Q4 2014 and held it in 3 quarters. The position peaked at $9.77M in Q4 2014. 296 funds tracked by Wall St. Rank hold PRI as of Q3 2019.

Capital Returns Management reported no remaining Primerica position as of Q3 2019 after selling out during the quarter.
Capital Returns Management sold 3,738 Primerica shares in Q3 2019, an estimated $448K.
Capital Returns Management first reported a position in Primerica in Q4 2014 and held it in 3 quarters.
Capital Returns Management's Primerica position peaked at $9.77M in Q4 2014.
296 funds tracked by Wall St. Rank held Primerica as of Q3 2019.

Based on Capital Returns Management's 13F filing for Q3 2019, filed 14 Nov 2019.