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Elkfork Partners’s Primerica PRI Stock Holding History

Elkfork Partners’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
2019
Q3 		$1.15M Hold
9,010
– – 0.03% 357
2019
Q2 		$1.08M Hold
9,010
– – 0.03% 378
2019
Q1 		$1.1M Hold
9,010
– – 0.03% 357
2018
Q4 		$880K Hold
9,010
– – 0.02% 375
2018
Q3 		$1.09M Buy
9,010
+2,176
+32% +$252K 0.03% 364
2018
Q2 		$681K Hold
6,834
– – 0.02% 442
2018
Q1 		$660K Buy
6,834
+238
+4% +$23.9K 0.02% 449
2017
Q4 		$670K Buy
6,596
+1,054
+19% +$100K 0.02% 454
2017
Q3 		$452K Buy
5,542
+816
+17% +$63.7K 0.01% 513
2017
Q2 		$358K Buy
4,726
+1,938
+70% +$152K 0.01% 565
2017
Q1 		$229K Sell
2,788
-442
-14% -$34.5K 0.01% 566
2016
Q4 		$223K Buy
+3,230
New +$205K 0.01% 543

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elkfork Partners's PRI Position: Q3 2019 in Review

Elkfork Partners held its Primerica (PRI) position steady in Q3 2019 at 9,010 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #357.

Elkfork Partners first reported a position in PRI in Q4 2016 and has held it in 12 quarters since. 296 funds tracked by Wall St. Rank hold PRI as of Q3 2019.

  • Elkfork Partners held 9,010 shares of Primerica worth $1.15M as of Q3 2019.
  • Elkfork Partners left its Primerica share count unchanged in Q3 2019.
  • Primerica made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #357 holding.
  • Elkfork Partners first reported a position in Primerica in Q4 2016 and has held it in 12 quarters since.
  • 296 funds tracked by Wall St. Rank held Primerica as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.