First Dallas Securities’s Primoris Services PRIM Stock Holding History

First Dallas Securities’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
2017 Q1	–	Sell	-11,730	Closed	-$267K	–	112
2016 Q4	$267K	Sell	11,730 -1,943	-14%	-$42.7K	0.18%	88
2016 Q3	$282K	Sell	13,673 -12,645	-48%	-$239K	0.21%	80
2016 Q2	$498K	Sell	26,318 -13,447	-34%	-$290K	0.38%	57
2016 Q1	$967K	Sell	39,765 -10,496	-21%	-$224K	0.78%	31
2015 Q4	$1.11M	Sell	50,261 -20,780	-29%	-$442K	0.91%	29
2015 Q3	$1.27M	Sell	71,041 -4,381	-6%	-$78.9K	1.05%	27
2015 Q2	$1.49M	Buy	75,422 +35,197	+88%	+$672K	1.08%	29
2015 Q1	$691K	Buy	+40,225	New	+$785K	0.48%	43

Other funds holding PRIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GKIM

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

First Dallas Securities's PRIM Position: Q1 2017 in Review

First Dallas Securities sold out of Primoris Services (PRIM) in Q1 2017, closing a stake of 11,730 shares — an estimated $267K sold.

First Dallas Securities first reported a position in PRIM in Q1 2015 and held it in 8 quarters. The position peaked at $1.49M in Q2 2015. 128 funds tracked by Wall St. Rank hold PRIM as of Q1 2017.

First Dallas Securities reported no remaining Primoris Services position as of Q1 2017 after selling out during the quarter.
First Dallas Securities sold 11,730 Primoris Services shares in Q1 2017, an estimated $267K.
First Dallas Securities first reported a position in Primoris Services in Q1 2015 and held it in 8 quarters.
First Dallas Securities's Primoris Services position peaked at $1.49M in Q2 2015.
128 funds tracked by Wall St. Rank held Primoris Services as of Q1 2017.

Based on First Dallas Securities's 13F filing for Q1 2017, filed 5 May 2017.