Capstone Asset Management’s Primerica PRI Stock Holding History

Capstone Asset 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
2017 Q2	$440K	Buy	5,803 +200	+4%	+$15.7K	0.01%	985
2017 Q1	$461K	Buy	5,603 +250	+5%	+$19.5K	0.01%	977
2016 Q4	$370K	Buy	+5,353	New	+$340K	0.01%	1152
2015 Q4	–	Sell	-5,083	Closed	-$229K	–	1625
2015 Q3	$229K	Sell	5,083 -30	-0.6%	-$1.31K	0.01%	1406
2015 Q2	$234K	Buy	5,113 +270	+6%	+$12.6K	0.01%	1441
2015 Q1	$247K	Buy	4,843 +310	+7%	+$16.1K	0.01%	1484
2014 Q4	$246K	Buy	+4,533	New	+$231K	0.01%	1479
2014 Q1	–	Sell	-5,153	Closed	-$221K	–	1800
2013 Q4	$221K	Sell	5,153 -2,147	-29%	-$91.1K	0.01%	1727
2013 Q3	$294K	Buy	7,300 +930	+15%	+$36.8K	0.01%	1678
2013 Q2	$238K	Buy	+6,370	New	+$220K	0.01%	1708

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

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

Capstone Asset Management's PRI Position: Q2 2017 in Review

Capstone Asset Management increased its Primerica (PRI) stake by 3.6% in Q2 2017, buying an estimated $15.7K and bringing the position to 5,803 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #985.

Capstone Asset Management first reported a position in PRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $461K in Q1 2017. 251 funds tracked by Wall St. Rank hold PRI as of Q2 2017.

Capstone Asset Management held 5,803 shares of Primerica worth $440K as of Q2 2017.
Capstone Asset Management bought 200 Primerica shares in Q2 2017, an estimated $15.7K.
Primerica made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #985 holding.
Capstone Asset Management first reported a position in Primerica in Q2 2013 and has held it in 10 quarters since.
Capstone Asset Management's Primerica position peaked at $461K in Q1 2017.
251 funds tracked by Wall St. Rank held Primerica as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.