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D.A. Davidson & Co’s Primoris Services PRIM Stock Holding History

D.A. Davidson & Co’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
2021
Q3 		– Sell
-10,600
Closed -$312K – 1234
2021
Q2 		$312K Buy
+10,600
New +$342K ﹤0.01% 982
2017
Q1 		– Sell
-1,682
Closed -$38K – 2459
2016
Q4 		$38K Sell
1,682
-36
-2% -$792 ﹤0.01% 1706
2016
Q3 		$35K Hold
1,718
– – ﹤0.01% 1678
2016
Q2 		$32K Sell
1,718
-82
-5% -$1.77K ﹤0.01% 1580
2016
Q1 		$43K Buy
1,800
+4
+0.2% +$85 ﹤0.01% 1453
2015
Q4 		$39K Sell
1,796
-1,337
-43% -$28.4K ﹤0.01% 1492
2015
Q3 		$56K Buy
3,133
+678
+28% +$12.2K ﹤0.01% 1319
2015
Q2 		$48K Sell
2,455
-490
-17% -$9.36K ﹤0.01% 1448
2015
Q1 		$50K Buy
2,945
+805
+38% +$15.7K ﹤0.01% 1427
2014
Q4 		$49K Buy
2,140
+414
+24% +$10.4K ﹤0.01% 1440
2014
Q3 		$46K Buy
1,726
+185
+12% +$5.07K ﹤0.01% 1444
2014
Q2 		$44K Buy
+1,541
New +$44.6K ﹤0.01% 1451

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's PRIM Position: Q3 2021 in Review

D.A. Davidson & Co sold out of Primoris Services (PRIM) in Q3 2021, closing a stake of 10,600 shares — an estimated $312K sold.

D.A. Davidson & Co first reported a position in PRIM in Q2 2014 and held it in 12 quarters. The position peaked at $312K in Q2 2021. 186 funds tracked by Wall St. Rank hold PRIM as of Q3 2021.

  • D.A. Davidson & Co reported no remaining Primoris Services position as of Q3 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,600 Primoris Services shares in Q3 2021, an estimated $312K.
  • D.A. Davidson & Co first reported a position in Primoris Services in Q2 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's Primoris Services position peaked at $312K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Primoris Services as of Q3 2021.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.