CNA Financial’s Primerica PRI Stock Holding History

CNA Financial’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
2016 Q3	–	Sell	-4,031	Closed	-$230K	–	182
2016 Q2	$230K	Sell	4,031 -5,400	-57%	-$280K	0.06%	164
2016 Q1	$419K	Hold	9,431	–	–	0.11%	156
2015 Q4	$445K	Hold	9,431	–	–	0.12%	157
2015 Q3	$425K	Hold	9,431	–	–	0.11%	163
2015 Q2	$430K	Hold	9,431	–	–	0.1%	170
2015 Q1	$480K	Hold	9,431	–	–	0.11%	161
2014 Q4	$512K	Sell	9,431 -17,925	-66%	-$914K	0.12%	154
2014 Q3	$1.32M	Hold	27,356	–	–	0.25%	116
2014 Q2	$1.31M	Hold	27,356	–	–	0.24%	127
2014 Q1	$1.29M	Hold	27,356	–	–	0.26%	114
2013 Q4	$1.17M	Sell	27,356 -3,275	-11%	-$139K	0.23%	123
2013 Q3	$1.24M	Hold	30,631	–	–	0.25%	115
2013 Q2	$1.15M	Buy	+30,631	New	+$1.06M	0.24%	113

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCG

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

BWA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CNA Financial's PRI Position: Q3 2016 in Review

CNA Financial sold out of Primerica (PRI) in Q3 2016, closing a stake of 4,031 shares — an estimated $230K sold.

CNA Financial first reported a position in PRI in Q2 2013 and held it in 13 quarters. The position peaked at $1.32M in Q3 2014. 244 funds tracked by Wall St. Rank hold PRI as of Q3 2016.

CNA Financial reported no remaining Primerica position as of Q3 2016 after selling out during the quarter.
CNA Financial sold 4,031 Primerica shares in Q3 2016, an estimated $230K.
CNA Financial first reported a position in Primerica in Q2 2013 and held it in 13 quarters.
CNA Financial's Primerica position peaked at $1.32M in Q3 2014.
244 funds tracked by Wall St. Rank held Primerica as of Q3 2016.

Based on CNA Financial's 13F filing for Q3 2016, filed 14 Nov 2016.