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Flagship Harbor Advisors’s Primoris Services PRIM Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-345
Closed -$8K – 2039
2018
Q3 		$8K Hold
345
– – ﹤0.01% 1531
2018
Q2 		$9K Buy
+345
New +$9.16K ﹤0.01% 1430

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Flagship Harbor Advisors's PRIM Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Primoris Services (PRIM) in Q4 2018, closing a stake of 345 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in PRIM in Q2 2018 and held it in 2 quarters. The position peaked at $9K in Q2 2018. 132 funds tracked by Wall St. Rank hold PRIM as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Primoris Services position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 345 Primoris Services shares in Q4 2018, an estimated $8K.
  • Flagship Harbor Advisors first reported a position in Primoris Services in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Primoris Services position peaked at $9K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Primoris Services as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.