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GAM Systematic’s Primerica PRI Stock Holding History

GAM Systematic’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
2017
Q1 		– Sell
-2,901
Closed -$201K – 655
2016
Q4 		$201K Sell
2,901
-6,340
-69% -$403K 0.05% 479
2016
Q3 		$490K Buy
9,241
+7,435
+412% +$411K 0.1% 375
2016
Q2 		$103K Sell
1,806
-1,490
-45% -$77.3K 0.02% 557
2016
Q1 		$147K Buy
+3,296
New +$142K 0.04% 492

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's PRI Position: Q1 2017 in Review

GAM Systematic sold out of Primerica (PRI) in Q1 2017, closing a stake of 2,901 shares — an estimated $201K sold.

GAM Systematic first reported a position in PRI in Q1 2016 and held it in 4 quarters. The position peaked at $490K in Q3 2016. 246 funds tracked by Wall St. Rank hold PRI as of Q1 2017.

  • GAM Systematic reported no remaining Primerica position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 2,901 Primerica shares in Q1 2017, an estimated $201K.
  • GAM Systematic first reported a position in Primerica in Q1 2016 and held it in 4 quarters.
  • GAM Systematic's Primerica position peaked at $490K in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Primerica as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.