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Clark Capital Management Group’s Primerica PRI Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-248,043
Closed -$24M – 306
2018
Q1 		$24M Buy
248,043
+70,887
+40% +$7.12M 0.75% 47
2017
Q4 		$18M Buy
177,156
+2,126
+1% +$203K 0.55% 67
2017
Q3 		$14.3M Buy
175,030
+22,316
+15% +$1.74M 0.48% 75
2017
Q2 		$11.6M Sell
152,714
-28,684
-16% -$2.25M 0.45% 76
2017
Q1 		$14.9M Buy
181,398
+32,117
+22% +$2.5M 0.66% 49
2016
Q4 		$10.3M Buy
149,281
+16,161
+12% +$1.03M 0.54% 63
2016
Q3 		$7.06M Buy
133,120
+19,584
+17% +$1.08M 0.41% 82
2016
Q2 		$6.5M Buy
113,536
+29,106
+34% +$1.51M 0.42% 72
2016
Q1 		$3.76M Buy
+84,430
New +$3.65M 0.29% 90
2015
Q4 		– Sell
-6,680
Closed -$301K – 329
2015
Q3 		$301K Buy
6,680
+1,173
+21% +$51.3K 0.03% 261
2015
Q2 		$252K Buy
5,507
+931
+20% +$43.5K 0.02% 288
2015
Q1 		$233K Buy
+4,576
New +$238K 0.02% 297
2014
Q4 		– Sell
-4,472
Closed -$216K – 331
2014
Q3 		$216K Buy
+4,472
New +$216K 0.02% 282
2014
Q2 		– Sell
-43,825
Closed -$2.06M – 360
2014
Q1 		$2.06M Buy
43,825
+11,522
+36% +$512K 0.18% 103
2013
Q4 		$1.39M Buy
+32,303
New +$1.37M 0.12% 122

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
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

Clark Capital Management Group's PRI Position: Q2 2018 in Review

Clark Capital Management Group sold out of Primerica (PRI) in Q2 2018, closing a stake of 248,043 shares — an estimated $24M sold.

Clark Capital Management Group first reported a position in PRI in Q4 2013 and held it in 15 quarters. The position peaked at $24M in Q1 2018. 265 funds tracked by Wall St. Rank hold PRI as of Q2 2018.

  • Clark Capital Management Group reported no remaining Primerica position as of Q2 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 248,043 Primerica shares in Q2 2018, an estimated $24M.
  • Clark Capital Management Group first reported a position in Primerica in Q4 2013 and held it in 15 quarters.
  • Clark Capital Management Group's Primerica position peaked at $24M in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Primerica as of Q2 2018.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.