Delta Asset Management’s Primoris Services PRIM Stock Holding History

Delta Asset Management’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
2020 Q1	–	Sell	-43	Closed	-$1K	–	640
2019 Q4	$1K	Hold	43	–	–	﹤0.01%	610
2019 Q3	$1K	Hold	43	–	–	﹤0.01%	596
2019 Q2	$1K	Hold	43	–	–	﹤0.01%	538
2019 Q1	$1K	Hold	43	–	–	﹤0.01%	539
2018 Q4	$1K	Hold	43	–	–	﹤0.01%	633
2018 Q3	$1K	Hold	43	–	–	﹤0.01%	658
2018 Q2	$1K	Hold	43	–	–	﹤0.01%	643
2018 Q1	$1K	Hold	43	–	–	﹤0.01%	646
2017 Q4	$1K	Hold	43	–	–	﹤0.01%	659
2017 Q3	$1K	Buy	+43	New	+$1.15K	﹤0.01%	642
2015 Q4	–	Sell	-172	Closed	-$3K	–	643
2015 Q3	$3K	Buy	+172	New	+$3.1K	﹤0.01%	540

Other funds holding PRIM

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

VBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GKIM

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

Delta Asset Management's PRIM Position: Q1 2020 in Review

Delta Asset Management sold out of Primoris Services (PRIM) in Q1 2020, closing a stake of 43 shares — an estimated $1K sold.

Delta Asset Management first reported a position in PRIM in Q3 2015 and held it in 11 quarters. The position peaked at $3K in Q3 2015. 127 funds tracked by Wall St. Rank hold PRIM as of Q1 2020.

Delta Asset Management reported no remaining Primoris Services position as of Q1 2020 after selling out during the quarter.
Delta Asset Management sold 43 Primoris Services shares in Q1 2020, an estimated $1K.
Delta Asset Management first reported a position in Primoris Services in Q3 2015 and held it in 11 quarters.
Delta Asset Management's Primoris Services position peaked at $3K in Q3 2015.
127 funds tracked by Wall St. Rank held Primoris Services as of Q1 2020.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.