Flinton Capital Management’s Primerica PRI Stock Holding History

Flinton Capital 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
2019 Q3	$539K	Hold	4,240	–	–	0.02%	435
2019 Q2	$509K	Hold	4,240	–	–	0.02%	467
2019 Q1	$518K	Hold	4,240	–	–	0.02%	451
2018 Q4	$414K	Hold	4,240	–	–	0.02%	463
2018 Q3	$511K	Buy	4,240 +1,024	+32%	+$119K	0.02%	491
2018 Q2	$320K	Hold	3,216	–	–	0.01%	543
2018 Q1	$311K	Buy	3,216 +112	+4%	+$11.2K	0.01%	541
2017 Q4	$315K	Buy	3,104 +496	+19%	+$47.3K	0.01%	548
2017 Q3	$213K	Buy	2,608 +384	+17%	+$30K	0.01%	602
2017 Q2	$169K	Buy	2,224 +912	+70%	+$71.6K	0.01%	621
2017 Q1	$108K	Sell	1,312 -208	-14%	-$16.2K	﹤0.01%	612
2016 Q4	$105K	Buy	+1,520	New	+$96.6K	﹤0.01%	586

Other funds holding PRI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $15.1B AUM 23.54% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flinton Capital Management's PRI Position: Q3 2019 in Review

Flinton Capital Management held its Primerica (PRI) position steady in Q3 2019 at 4,240 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #435.

Flinton Capital Management 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.

Flinton Capital Management held 4,240 shares of Primerica worth $539K as of Q3 2019.
Flinton Capital Management left its Primerica share count unchanged in Q3 2019.
Primerica made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #435 holding.
Flinton Capital Management 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 Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.