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Denver Investment Advisors’s Primerica PRI Stock Holding History

Denver Investment Advisors’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
2016
Q3 		– Sell
-204,678
Closed -$11.7M – 466
2016
Q2 		$11.7M Sell
204,678
-116,212
-36% -$6.03M 0.53% 76
2016
Q1 		$14.3M Buy
320,890
+55,030
+21% +$2.38M 0.63% 53
2015
Q4 		$12.6M Sell
265,860
-23,909
-8% -$1.17M 0.57% 69
2015
Q3 		$13.1M Buy
+289,769
New +$12.7M 0.57% 64
2015
Q1 		– Sell
-297,756
Closed -$16.2M – 656
2014
Q4 		$16.2M Sell
297,756
-121,297
-29% -$6.18M 0.52% 60
2014
Q3 		$20.2M Sell
419,053
-168,044
-29% -$8.12M 0.66% 49
2014
Q2 		$28.1M Sell
587,097
-13,781
-2% -$633K 0.85% 29
2014
Q1 		$28.3M Sell
600,878
-10,178
-2% -$452K 0.83% 24
2013
Q4 		$26.2K Sell
611,056
-18,775
-3% -$796K 0.74% 25
2013
Q3 		$25.4M Sell
629,831
-28,944
-4% -$1.15M 0.54% 52
2013
Q2 		$24.7M Buy
+658,775
New +$22.7M 0.57% 45

Other funds holding PRI

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Denver Investment Advisors's PRI Position: Q3 2016 in Review

Denver Investment Advisors sold out of Primerica (PRI) in Q3 2016, closing a stake of 204,678 shares — an estimated $11.7M sold.

Denver Investment Advisors first reported a position in PRI in Q2 2013 and held it in 11 quarters. The position peaked at $28.3M in Q1 2014. 244 funds tracked by Wall St. Rank hold PRI as of Q3 2016.

  • Denver Investment Advisors reported no remaining Primerica position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 204,678 Primerica shares in Q3 2016, an estimated $11.7M.
  • Denver Investment Advisors first reported a position in Primerica in Q2 2013 and held it in 11 quarters.
  • Denver Investment Advisors's Primerica position peaked at $28.3M in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Primerica as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.