Howe & Rusling’s Primerica PRI Stock Holding History

Howe & Rusling’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
2014 Q3	–	Sell	-155	Closed	-$7K	–	927
2014 Q2	$7K	Buy	+155	New	+$7.12K	﹤0.01%	564

Other funds holding PRI

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

RCG

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

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

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

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

BWA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Howe & Rusling's PRI Position: Q3 2014 in Review

Howe & Rusling sold out of Primerica (PRI) in Q3 2014, closing a stake of 155 shares — an estimated $7K sold.

Howe & Rusling first reported a position in PRI in Q2 2014 and held it in 1 quarter. The position peaked at $7K in Q2 2014. 169 funds tracked by Wall St. Rank hold PRI as of Q3 2014.

Howe & Rusling reported no remaining Primerica position as of Q3 2014 after selling out during the quarter.
Howe & Rusling sold 155 Primerica shares in Q3 2014, an estimated $7K.
Howe & Rusling first reported a position in Primerica in Q2 2014 and held it in 1 quarter.
Howe & Rusling's Primerica position peaked at $7K in Q2 2014.
169 funds tracked by Wall St. Rank held Primerica as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.