Dreman Value Management’s Primerica PRI Stock Holding History

Dreman Value 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
2017 Q2	–	Sell	-7,590	Closed	-$624K	–	434
2017 Q1	$624K	Hold	7,590	–	–	0.36%	76
2016 Q4	$525K	Buy	7,590 +3,146	+71%	+$200K	0.29%	100
2016 Q3	$236K	Hold	4,444	–	–	0.14%	157
2016 Q2	$254K	Hold	4,444	–	–	0.16%	151
2016 Q1	$198K	Buy	4,444 +1,141	+35%	+$49.3K	0.02%	271
2015 Q4	$156K	Sell	3,303 -1,313	-28%	-$64.2K	0.05%	121
2015 Q3	$208K	Buy	+4,616	New	+$202K	0.02%	302

Other funds holding PRI

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

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

BWA

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

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

Dreman Value Management's PRI Position: Q2 2017 in Review

Dreman Value Management sold out of Primerica (PRI) in Q2 2017, closing a stake of 7,590 shares — an estimated $624K sold.

Dreman Value Management first reported a position in PRI in Q3 2015 and held it in 7 quarters. The position peaked at $624K in Q1 2017. 251 funds tracked by Wall St. Rank hold PRI as of Q2 2017.

Dreman Value Management reported no remaining Primerica position as of Q2 2017 after selling out during the quarter.
Dreman Value Management sold 7,590 Primerica shares in Q2 2017, an estimated $624K.
Dreman Value Management first reported a position in Primerica in Q3 2015 and held it in 7 quarters.
Dreman Value Management's Primerica position peaked at $624K in Q1 2017.
251 funds tracked by Wall St. Rank held Primerica as of Q2 2017.

Based on Dreman Value Management's 13F filing for Q2 2017, filed 16 Aug 2017.