Fisher Asset Management
PRI icon

Fisher Asset Management’s Primerica PRI Stock Holding History

Fisher Asset 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
2016
Q1 		– Sell
-536,061
Closed -$25.3M – 718
2015
Q4 		$25.3M Sell
536,061
-7,105
-1% -$347K 0.05% 220
2015
Q3 		$24.5M Sell
543,166
-5,730
-1% -$251K 0.05% 215
2015
Q2 		$25.1M Sell
548,896
-280
-0.1% -$13.1K 0.05% 223
2015
Q1 		$28M Sell
549,176
-4,550
-0.8% -$236K 0.06% 214
2014
Q4 		$30M Buy
553,726
+67,584
+14% +$3.44M 0.06% 206
2014
Q3 		$23.4M Buy
+486,142
New +$23.5M 0.05% 205

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BWA
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RCG
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BFA
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Bank of New York Mellon
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return