Compagnie Lombard Odier SCmA’s Primoris Services PRIM Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000	Closed	-$25K	–	712
2017 Q2	$25K	Hold	1,000	–	–	﹤0.01%	597
2017 Q1	$23K	Hold	1,000	–	–	﹤0.01%	621
2016 Q4	$23K	Hold	1,000	–	–	﹤0.01%	690
2016 Q3	$21K	Hold	1,000	–	–	﹤0.01%	786
2016 Q2	$19K	Hold	1,000	–	–	﹤0.01%	785
2016 Q1	$24K	Hold	1,000	–	–	﹤0.01%	816
2015 Q4	$22K	Hold	1,000	–	–	﹤0.01%	793
2015 Q3	$18K	Hold	1,000	–	–	﹤0.01%	710
2015 Q2	$20K	Hold	1,000	–	–	﹤0.01%	718
2015 Q1	$17K	Hold	1,000	–	–	﹤0.01%	875
2014 Q4	$23K	Hold	1,000	–	–	﹤0.01%	688
2014 Q3	$27K	Hold	1,000	–	–	﹤0.01%	773
2014 Q2	$29K	Hold	1,000	–	–	﹤0.01%	788
2014 Q1	$30K	Hold	1,000	–	–	﹤0.01%	766
2013 Q4	$31K	Buy	+1,000	New	+$27.4K	﹤0.01%	747

Other funds holding PRIM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PRIM Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of Primoris Services (PRIM) in Q3 2017, closing a stake of 1,000 shares — an estimated $25K sold.

Compagnie Lombard Odier SCmA first reported a position in PRIM in Q4 2013 and held it in 15 quarters. The position peaked at $31K in Q4 2013. 151 funds tracked by Wall St. Rank hold PRIM as of Q3 2017.

Compagnie Lombard Odier SCmA reported no remaining Primoris Services position as of Q3 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 Primoris Services shares in Q3 2017, an estimated $25K.
Compagnie Lombard Odier SCmA first reported a position in Primoris Services in Q4 2013 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Primoris Services position peaked at $31K in Q4 2013.
151 funds tracked by Wall St. Rank held Primoris Services as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.