Glen Harbor Capital Management’s Primerica PRI Stock Holding History

Glen Harbor 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	$944K	Hold	7,420	–	–	0.02%	486
2019 Q2	$890K	Hold	7,420	–	–	0.02%	520
2019 Q1	$906K	Hold	7,420	–	–	0.02%	489
2018 Q4	$725K	Hold	7,420	–	–	0.02%	500
2018 Q3	$894K	Buy	7,420 +1,792	+32%	+$208K	0.02%	512
2018 Q2	$561K	Hold	5,628	–	–	0.01%	605
2018 Q1	$544K	Buy	5,628 +196	+4%	+$19.7K	0.01%	606
2017 Q4	$552K	Buy	5,432 +868	+19%	+$82.7K	0.01%	613
2017 Q3	$372K	Buy	4,564 +672	+17%	+$52.5K	0.01%	687
2017 Q2	$295K	Buy	3,892 +1,596	+70%	+$125K	0.01%	751
2017 Q1	$189K	Sell	2,296 -364	-14%	-$28.4K	﹤0.01%	752
2016 Q4	$184K	Buy	+2,660	New	+$169K	0.01%	711

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 $665M AUM 25.91% 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

Glen Harbor Capital Management's PRI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Primerica (PRI) position steady in Q3 2019 at 7,420 shares worth $944K. The position accounts for 0.02% of the portfolio, ranked #486.

Glen Harbor 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.

Glen Harbor Capital Management held 7,420 shares of Primerica worth $944K as of Q3 2019.
Glen Harbor Capital Management left its Primerica share count unchanged in Q3 2019.
Primerica made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #486 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.