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Clinton Group’s Primerica PRI Stock Holding History

Clinton 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
2017
Q1 		– Sell
-22,778
Closed -$1.57M – 1025
2016
Q4 		$1.57M Sell
22,778
-786
-3% -$50K 0.09% 267
2016
Q3 		$1.25M Buy
23,564
+2,255
+11% +$125K 0.06% 413
2016
Q2 		$1.22M Sell
21,309
-5,726
-21% -$297K 0.05% 408
2016
Q1 		$1.2M Buy
27,035
+6,416
+31% +$277K 0.07% 376
2015
Q4 		$974K Sell
20,619
-2,994
-13% -$146K 0.08% 365
2015
Q3 		$1.06M Buy
23,613
+2,609
+12% +$114K 0.1% 286
2015
Q2 		$960K Buy
21,004
+9,994
+91% +$467K 0.13% 223
2015
Q1 		$560K Buy
+11,010
New +$572K 0.15% 217

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group's PRI Position: Q1 2017 in Review

Clinton Group sold out of Primerica (PRI) in Q1 2017, closing a stake of 22,778 shares — an estimated $1.57M sold.

Clinton Group first reported a position in PRI in Q1 2015 and held it in 8 quarters. The position peaked at $1.57M in Q4 2016. 246 funds tracked by Wall St. Rank hold PRI as of Q1 2017.

  • Clinton Group reported no remaining Primerica position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 22,778 Primerica shares in Q1 2017, an estimated $1.57M.
  • Clinton Group first reported a position in Primerica in Q1 2015 and held it in 8 quarters.
  • Clinton Group's Primerica position peaked at $1.57M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Primerica as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.