Emerald Advisers’s Primoris Services PRIM Stock Holding History

Emerald Advisers’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
2018 Q1	–	Sell	-439,024	Closed	-$11.9M	–	261
2017 Q4	$11.9M	Sell	439,024 -262,320	-37%	-$7.3M	0.46%	88
2017 Q3	$20.6M	Sell	701,344 -137,590	-16%	-$3.66M	0.84%	46
2017 Q2	$20.9M	Sell	838,934 -37,800	-4%	-$893K	0.87%	52
2017 Q1	$20.4M	Buy	+876,734	New	+$21.1M	0.84%	48
2015 Q1	–	Sell	-196,244	Closed	-$4.56M	–	353
2014 Q4	$4.56M	Sell	196,244 -316,870	-62%	-$7.93M	0.24%	132
2014 Q3	$13.8M	Buy	513,114 +119,314	+30%	+$3.27M	0.82%	28
2014 Q2	$11.4M	Buy	393,800 +132,366	+51%	+$3.83M	0.64%	47
2014 Q1	$7.84M	Buy	261,434 +154,654	+145%	+$4.89M	0.44%	77
2013 Q4	$3.32M	Buy	+106,780	New	+$2.93M	0.18%	157

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

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

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

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

GKIM

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

Norges Bank Oslo, Norway $935B AUM

Emerald Advisers's PRIM Position: Q1 2018 in Review

Emerald Advisers sold out of Primoris Services (PRIM) in Q1 2018, closing a stake of 439,024 shares — an estimated $11.9M sold.

Emerald Advisers first reported a position in PRIM in Q4 2013 and held it in 9 quarters. The position peaked at $20.9M in Q2 2017. 176 funds tracked by Wall St. Rank hold PRIM as of Q1 2018.

Emerald Advisers reported no remaining Primoris Services position as of Q1 2018 after selling out during the quarter.
Emerald Advisers sold 439,024 Primoris Services shares in Q1 2018, an estimated $11.9M.
Emerald Advisers first reported a position in Primoris Services in Q4 2013 and held it in 9 quarters.
Emerald Advisers's Primoris Services position peaked at $20.9M in Q2 2017.
176 funds tracked by Wall St. Rank held Primoris Services as of Q1 2018.

Based on Emerald Advisers's 13F filing for Q1 2018, filed 26 Apr 2018.