Dean Capital Management’s Primerica PRI Stock Holding History

Dean Capital Management’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
2015 Q2	–	Sell	-18,892	Closed	-$962K	–	91
2015 Q1	$962K	Sell	18,892 -240	-1%	-$12.5K	1.84%	15
2014 Q4	$1.04M	Buy	19,132 +15,745	+465%	+$803K	2.02%	11
2014 Q3	$163K	Sell	3,387 -470	-12%	-$22.7K	2.23%	9
2014 Q2	$184K	Hold	3,857	–	–	2.04%	11
2014 Q1	$181K	Hold	3,857	–	–	2.18%	11
2013 Q4	$165K	Buy	3,857 +455	+13%	+$19.3K	1.94%	16
2013 Q3	$137K	Sell	3,402 -65	-2%	-$2.57K	2.05%	14
2013 Q2	$130K	Buy	+3,467	New	+$120K	2.08%	8

Other funds holding PRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BWA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dean Capital Management's PRI Position: Q2 2015 in Review

Dean Capital Management sold out of Primerica (PRI) in Q2 2015, closing a stake of 18,892 shares — an estimated $962K sold.

Dean Capital Management first reported a position in PRI in Q2 2013 and held it in 8 quarters. The position peaked at $1.04M in Q4 2014. 200 funds tracked by Wall St. Rank hold PRI as of Q2 2015.

Dean Capital Management reported no remaining Primerica position as of Q2 2015 after selling out during the quarter.
Dean Capital Management sold 18,892 Primerica shares in Q2 2015, an estimated $962K.
Dean Capital Management first reported a position in Primerica in Q2 2013 and held it in 8 quarters.
Dean Capital Management's Primerica position peaked at $1.04M in Q4 2014.
200 funds tracked by Wall St. Rank held Primerica as of Q2 2015.

Based on Dean Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.