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Chicago Equity Partners’s Primerica PRI Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-9,960
Closed -$1.27M – 939
2019
Q3 		$1.27M Sell
9,960
-6,146
-38% -$742K 0.06% 429
2019
Q2 		$1.93M Sell
16,106
-12,434
-44% -$1.54M 0.09% 334
2019
Q1 		$3.49M Buy
28,540
+75
+0.3% +$8.64K 0.13% 212
2018
Q4 		$2.78M Buy
+28,465
New +$3.17M 0.11% 265
2018
Q3 		– Sell
-9,795
Closed -$976K – 863
2018
Q2 		$976K Sell
9,795
-3,555
-27% -$348K 0.03% 528
2018
Q1 		$1.29M Buy
13,350
+2,140
+19% +$215K 0.04% 452
2017
Q4 		$1.14M Buy
11,210
+3,260
+41% +$311K 0.03% 478
2017
Q3 		$648K Sell
7,950
-41,665
-84% -$3.25M 0.02% 582
2017
Q2 		$3.76M Sell
49,615
-60,280
-55% -$4.73M 0.1% 243
2017
Q1 		$9.03M Sell
109,895
-5,485
-5% -$428K 0.26% 105
2016
Q4 		$7.98M Buy
115,380
+19,850
+21% +$1.26M 0.21% 122
2016
Q3 		$5.07M Buy
95,530
+25,135
+36% +$1.39M 0.14% 163
2016
Q2 		$4.03M Buy
70,395
+13,670
+24% +$710K 0.12% 177
2016
Q1 		$2.53M Buy
+56,725
New +$2.45M 0.07% 230

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's PRI Position: Q4 2019 in Review

Chicago Equity Partners sold out of Primerica (PRI) in Q4 2019, closing a stake of 9,960 shares — an estimated $1.27M sold.

Chicago Equity Partners first reported a position in PRI in Q1 2016 and held it in 14 quarters. The position peaked at $9.03M in Q1 2017. 310 funds tracked by Wall St. Rank hold PRI as of Q4 2019.

  • Chicago Equity Partners reported no remaining Primerica position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 9,960 Primerica shares in Q4 2019, an estimated $1.27M.
  • Chicago Equity Partners first reported a position in Primerica in Q1 2016 and held it in 14 quarters.
  • Chicago Equity Partners's Primerica position peaked at $9.03M in Q1 2017.
  • 310 funds tracked by Wall St. Rank held Primerica as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.