Foundry Partners’s Primerica PRI Stock Holding History

Foundry Partners’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 Q4	–	Sell	-5,700	Closed	-$302K	–	447
2016 Q3	$302K	Sell	5,700 -2,320	-29%	-$128K	0.02%	346
2016 Q2	$459K	Sell	8,020 -70	-0.9%	-$3.63K	0.03%	315
2016 Q1	$360K	Buy	8,090 +2,025	+33%	+$87.5K	0.04%	221
2015 Q4	$286K	Sell	6,065 -265	-4%	-$13K	0.02%	239
2015 Q3	$285K	Buy	+6,330	New	+$277K	0.02%	242

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAM

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

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

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

BWA

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

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

Foundry Partners's PRI Position: Q4 2016 in Review

Foundry Partners sold out of Primerica (PRI) in Q4 2016, closing a stake of 5,700 shares — an estimated $302K sold.

Foundry Partners first reported a position in PRI in Q3 2015 and held it in 5 quarters. The position peaked at $459K in Q2 2016. 273 funds tracked by Wall St. Rank hold PRI as of Q4 2016.

Foundry Partners reported no remaining Primerica position as of Q4 2016 after selling out during the quarter.
Foundry Partners sold 5,700 Primerica shares in Q4 2016, an estimated $302K.
Foundry Partners first reported a position in Primerica in Q3 2015 and held it in 5 quarters.
Foundry Partners's Primerica position peaked at $459K in Q2 2016.
273 funds tracked by Wall St. Rank held Primerica as of Q4 2016.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.