Curian Capital’s Primoris Services PRIM Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-13,886	Closed	-$306K	–	291
2015 Q4	$306K	Sell	13,886 -22,567	-62%	-$480K	0.02%	379
2015 Q3	$653K	Sell	36,453 -15,017	-29%	-$270K	0.02%	448
2015 Q2	$1.02M	Buy	51,470 +14,845	+41%	+$284K	0.02%	454
2015 Q1	$630K	Buy	36,625 +2,277	+7%	+$44.4K	0.01%	545
2014 Q4	$798K	Sell	34,348 -1,146	-3%	-$28.7K	0.01%	496
2014 Q3	$953K	Buy	35,494 +9,828	+38%	+$269K	0.02%	435
2014 Q2	$740K	Buy	25,666 +603	+2%	+$17.4K	0.01%	500
2014 Q1	$751K	Buy	+25,063	New	+$792K	0.01%	489

Other funds holding PRIM

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

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

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

VBA

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

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

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

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

GKIM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Curian Capital's PRIM Position: Q1 2016 in Review

Curian Capital sold out of Primoris Services (PRIM) in Q1 2016, closing a stake of 13,886 shares — an estimated $306K sold.

Curian Capital first reported a position in PRIM in Q1 2014 and held it in 8 quarters. The position peaked at $1.02M in Q2 2015. 110 funds tracked by Wall St. Rank hold PRIM as of Q1 2016.

Curian Capital reported no remaining Primoris Services position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 13,886 Primoris Services shares in Q1 2016, an estimated $306K.
Curian Capital first reported a position in Primoris Services in Q1 2014 and held it in 8 quarters.
Curian Capital's Primoris Services position peaked at $1.02M in Q2 2015.
110 funds tracked by Wall St. Rank held Primoris Services as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.