Fortaleza Asset Management’s Primerica PRI Stock Holding History

Fortaleza 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
2018 Q2	$155K	Sell	1,561 -714	-31%	-$69.9K	1.26%	26
2018 Q1	$220K	Hold	2,275	–	–	1.34%	25
2017 Q4	$231K	Hold	2,275	–	–	1.45%	22
2017 Q3	$186K	Hold	2,275	–	–	0.34%	88
2017 Q2	$172K	Hold	2,275	–	–	0.33%	90
2017 Q1	$187K	Hold	2,275	–	–	0.38%	81
2016 Q4	$157K	Buy	2,275 +165	+8%	+$10.5K	0.33%	89
2016 Q3	$112K	Buy	+2,110	New	+$117K	0.16%	120

Other funds holding PRI

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

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

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

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

BWA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fortaleza Asset Management's PRI Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Primerica (PRI) stake by 31% in Q2 2018, selling an estimated $69.9K and leaving 1,561 shares worth $155K. The position accounts for 1.26% of the portfolio, ranked #26.

Fortaleza Asset Management first reported a position in PRI in Q3 2016 and has held it in 8 quarters since. The position peaked at $231K in Q4 2017. 265 funds tracked by Wall St. Rank hold PRI as of Q2 2018.

Fortaleza Asset Management held 1,561 shares of Primerica worth $155K as of Q2 2018.
Fortaleza Asset Management sold 714 Primerica shares in Q2 2018, an estimated $69.9K.
Primerica made up 1.26% of Fortaleza Asset Management's portfolio in Q2 2018, its #26 holding.
Fortaleza Asset Management first reported a position in Primerica in Q3 2016 and has held it in 8 quarters since.
Fortaleza Asset Management's Primerica position peaked at $231K in Q4 2017.
265 funds tracked by Wall St. Rank held Primerica as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.