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Dean Investment Associates’s Primerica PRI Stock Holding History

Dean Investment Associates’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
-51,902
Closed -$2.64M – 243
2015
Q1 		$2.64M Sell
51,902
-251
-0.5% -$13K 0.61% 61
2014
Q4 		$2.83M Sell
52,153
-4,930
-9% -$251K 0.65% 59
2014
Q3 		$2.75M Sell
57,083
-4,695
-8% -$227K 0.67% 58
2014
Q2 		$2.96M Buy
61,778
+2,750
+5% +$126K 0.68% 56
2014
Q1 		$2.78M Hold
59,028
– – 0.67% 59
2013
Q4 		$2.53M Sell
59,028
-219
-0.4% -$9.29K 0.61% 61
2013
Q3 		$2.39M Buy
59,247
+5,400
+10% +$214K 0.63% 64
2013
Q2 		$2.02M Buy
+53,847
New +$1.86M 0.58% 54

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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 Investment Associates's PRI Position: Q2 2015 in Review

Dean Investment Associates sold out of Primerica (PRI) in Q2 2015, closing a stake of 51,902 shares — an estimated $2.64M sold.

Dean Investment Associates first reported a position in PRI in Q2 2013 and held it in 8 quarters. The position peaked at $2.96M in Q2 2014. 200 funds tracked by Wall St. Rank hold PRI as of Q2 2015.

  • Dean Investment Associates reported no remaining Primerica position as of Q2 2015 after selling out during the quarter.
  • Dean Investment Associates sold 51,902 Primerica shares in Q2 2015, an estimated $2.64M.
  • Dean Investment Associates first reported a position in Primerica in Q2 2013 and held it in 8 quarters.
  • Dean Investment Associates's Primerica position peaked at $2.96M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Primerica as of Q2 2015.

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