Convergence Investment Partners’s Primerica PRI Stock Holding History

Convergence Investment Partners’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
2019 Q3	–	Sell	-1,613	Closed	-$193K	–	347
2019 Q2	$193K	Sell	1,613 -1,038	-39%	-$129K	0.05%	254
2019 Q1	$324K	Sell	2,651 -1,821	-41%	-$210K	0.07%	212
2018 Q4	$437K	Buy	4,472 +924	+26%	+$103K	0.1%	200
2018 Q3	$428K	Sell	3,548 -9,850	-74%	-$1.14M	0.09%	236
2018 Q2	$1.33M	Sell	13,398 -2,615	-16%	-$256K	0.19%	157
2018 Q1	$1.55M	Sell	16,013 -394	-2%	-$39.6K	0.2%	177
2017 Q4	$1.67M	Buy	+16,407	New	+$1.56M	0.22%	161
2017 Q3	–	Sell	-31,041	Closed	-$2.35M	–	381
2017 Q2	$2.35M	Sell	31,041 -17,039	-35%	-$1.34M	0.34%	109
2017 Q1	$3.95M	Sell	48,080 -8,955	-16%	-$698K	0.55%	38
2016 Q4	$3.94M	Sell	57,035 -10,088	-15%	-$641K	0.54%	43
2016 Q3	$3.56M	Sell	67,123 -5,043	-7%	-$279K	0.53%	47
2016 Q2	$4.13M	Sell	72,166 -28,482	-28%	-$1.48M	0.57%	49
2016 Q1	$4.48M	Buy	+100,648	New	+$4.35M	0.53%	53

Other funds holding PRI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BWA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Convergence Investment Partners's PRI Position: Q3 2019 in Review

Convergence Investment Partners sold out of Primerica (PRI) in Q3 2019, closing a stake of 1,613 shares — an estimated $193K sold.

Convergence Investment Partners first reported a position in PRI in Q1 2016 and held it in 13 quarters. The position peaked at $4.48M in Q1 2016. 296 funds tracked by Wall St. Rank hold PRI as of Q3 2019.

Convergence Investment Partners reported no remaining Primerica position as of Q3 2019 after selling out during the quarter.
Convergence Investment Partners sold 1,613 Primerica shares in Q3 2019, an estimated $193K.
Convergence Investment Partners first reported a position in Primerica in Q1 2016 and held it in 13 quarters.
Convergence Investment Partners's Primerica position peaked at $4.48M in Q1 2016.
296 funds tracked by Wall St. Rank held Primerica as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.