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ICC Capital Management’s Primoris Services PRIM Stock Holding History

ICC Capital Management’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,310
Closed -$472K – 278
2014
Q4 		$472K Sell
20,310
-9,990
-33% -$250K 0.06% 206
2014
Q3 		$813K Sell
30,300
-24,460
-45% -$670K 0.1% 191
2014
Q2 		$1.58M Buy
+54,760
New +$1.58M 0.17% 157

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICC Capital Management's PRIM Position: Q1 2015 in Review

ICC Capital Management sold out of Primoris Services (PRIM) in Q1 2015, closing a stake of 20,310 shares — an estimated $472K sold.

ICC Capital Management first reported a position in PRIM in Q2 2014 and held it in 3 quarters. The position peaked at $1.58M in Q2 2014. 130 funds tracked by Wall St. Rank hold PRIM as of Q1 2015.

  • ICC Capital Management reported no remaining Primoris Services position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 20,310 Primoris Services shares in Q1 2015, an estimated $472K.
  • ICC Capital Management first reported a position in Primoris Services in Q2 2014 and held it in 3 quarters.
  • ICC Capital Management's Primoris Services position peaked at $1.58M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Primoris Services as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.