Cutler Group’s Primerica PRI Stock Holding History

Cutler 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
2020 Q3	–	Sell	-1,900	Closed	-$45K	–	5134
2020 Q2	$45K	Sell	1,900 -1,000	-34%	-$106K	﹤0.01%	1817
2020 Q1	$29K	Buy	+2,900	New	+$331K	﹤0.01%	2080
2019 Q4	–	Sell	-1,000	Closed	-$1K	–	4470
2019 Q3	$1K	Hold	1,000	–	–	﹤0.01%	3802
2019 Q2	$2K	Buy	1,000 +400	+67%	+$49.5K	﹤0.01%	3631
2019 Q1	$1K	Sell	600 -20,200	-97%	-$2.33M	﹤0.01%	3765
2018 Q4	$55K	Buy	20,800 +19,500	+1,500%	+$2.17M	0.01%	1413
2018 Q3	$22K	Buy	1,300 +800	+160%	+$92.8K	﹤0.01%	2185
2018 Q2	$1K	Hold	500	–	–	﹤0.01%	3907
2018 Q1	$2K	Sell	500 -2,500	-83%	-$251K	﹤0.01%	3810
2017 Q4	$27K	Buy	+3,000	New	+$286K	﹤0.01%	2317
2017 Q2	–	Sell	-300	Closed	-$1K	–	6923
2017 Q1	$1K	Sell	300 -2,400	-89%	-$187K	﹤0.01%	5946
2016 Q4	$15K	Buy	2,700 +400	+17%	+$25.4K	﹤0.01%	3768
2016 Q3	$2K	Buy	+2,300	New	+$127K	﹤0.01%	5778
2016 Q1	–	Sell	-1,400	Closed	-$4K	–	7033
2015 Q4	$4K	Buy	+1,400	New	+$68.4K	﹤0.01%	5097

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cutler Group's PRI Position: Q3 2019 in Review

Cutler Group sold out of Primerica (PRI) in Q3 2019, closing a stake of 2,280 shares — an estimated $275K sold.

Cutler Group first reported a position in PRI in Q1 2016 and held it in 7 quarters. The position peaked at $886K in Q4 2016. 296 funds tracked by Wall St. Rank hold PRI as of Q3 2019.

Cutler Group reported no remaining Primerica position as of Q3 2019 after selling out during the quarter.
Cutler Group sold 2,280 Primerica shares in Q3 2019, an estimated $275K.
Cutler Group first reported a position in Primerica in Q1 2016 and held it in 7 quarters.
Cutler Group's Primerica position peaked at $886K in Q4 2016.
296 funds tracked by Wall St. Rank held Primerica as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.