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Colony Group’s Primerica PRI Stock Holding History

Colony 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
2021
Q1 		– Sell
-1,652
Closed -$221K – 780
2020
Q4 		$221K Buy
+1,652
New +$208K 0.01% 685
2020
Q1 		– Sell
-2,382
Closed -$311K – 751
2019
Q4 		$311K Hold
2,382
– – 0.01% 625
2019
Q3 		$303K Hold
2,382
– – 0.01% 578
2019
Q2 		$286K Sell
2,382
-185
-7% -$22.9K 0.01% 616
2019
Q1 		$314K Sell
2,567
-1,389
-35% -$160K 0.01% 497
2018
Q4 		$387K Hold
3,956
– – 0.02% 377
2018
Q3 		$477K Hold
3,956
– – 0.02% 354
2018
Q2 		$394K Sell
3,956
-138
-3% -$13.5K 0.02% 371
2018
Q1 		$395K Sell
4,094
-19
-0.5% -$1.91K 0.02% 358
2017
Q4 		$418K Buy
4,113
+19
+0.5% +$1.81K 0.03% 342
2017
Q3 		$334K Buy
4,094
+160
+4% +$12.5K 0.02% 340
2017
Q2 		$298K Buy
+3,934
New +$309K 0.02% 343

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colony Group's PRI Position: Q1 2021 in Review

Colony Group sold out of Primerica (PRI) in Q1 2021, closing a stake of 1,652 shares — an estimated $221K sold.

Colony Group first reported a position in PRI in Q2 2017 and held it in 12 quarters. The position peaked at $477K in Q3 2018. 321 funds tracked by Wall St. Rank hold PRI as of Q1 2021.

  • Colony Group reported no remaining Primerica position as of Q1 2021 after selling out during the quarter.
  • Colony Group sold 1,652 Primerica shares in Q1 2021, an estimated $221K.
  • Colony Group first reported a position in Primerica in Q2 2017 and held it in 12 quarters.
  • Colony Group's Primerica position peaked at $477K in Q3 2018.
  • 321 funds tracked by Wall St. Rank held Primerica as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.