High Pointe Capital Management’s Primerica PRI Stock Holding History

High Pointe 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
2016 Q1	–	Sell	-22,050	Closed	-$1.04M	–	115
2015 Q4	$1.04M	Sell	22,050 -450	-2%	-$22K	0.51%	65
2015 Q3	$1.01M	Sell	22,500 -19,320	-46%	-$846K	0.48%	71
2015 Q2	$1.91M	Sell	41,820 -320	-0.8%	-$14.9K	0.68%	56
2015 Q1	$2.15M	Sell	42,140 -9,160	-18%	-$476K	0.77%	49
2014 Q4	$2.78M	Sell	51,300 -6,350	-11%	-$324K	1.23%	10
2014 Q3	$2.78M	Hold	57,650	–	–	1.2%	12
2014 Q2	$2.76M	Buy	57,650 +450	+0.8%	+$20.7K	1.01%	25
2014 Q1	$2.69M	Hold	57,200	–	–	1.04%	22
2013 Q4	$2.45M	Hold	57,200	–	–	0.97%	28
2013 Q3	$2.31M	Hold	57,200	–	–	0.93%	39
2013 Q2	$2.14M	Buy	+57,200	New	+$1.97M	0.94%	32

Other funds holding PRI

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

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

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

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

BWA

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

RCG

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

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

High Pointe Capital Management's PRI Position: Q1 2016 in Review

High Pointe Capital Management sold out of Primerica (PRI) in Q1 2016, closing a stake of 22,050 shares — an estimated $1.04M sold.

High Pointe Capital Management first reported a position in PRI in Q2 2013 and held it in 11 quarters. The position peaked at $2.78M in Q4 2014. 212 funds tracked by Wall St. Rank hold PRI as of Q1 2016.

High Pointe Capital Management reported no remaining Primerica position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 22,050 Primerica shares in Q1 2016, an estimated $1.04M.
High Pointe Capital Management first reported a position in Primerica in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's Primerica position peaked at $2.78M in Q4 2014.
212 funds tracked by Wall St. Rank held Primerica as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.