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Integre Asset Management’s Primerica PRI Stock Holding History

Integre Asset 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
2015
Q3 		– Sell
-26,127
Closed -$1.19M – 162
2015
Q2 		$1.19M Buy
+26,127
New +$1.22M 0.25% 75

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integre Asset Management's PRI Position: Q3 2015 in Review

Integre Asset Management sold out of Primerica (PRI) in Q3 2015, closing a stake of 26,127 shares — an estimated $1.19M sold.

Integre Asset Management first reported a position in PRI in Q2 2015 and held it in 1 quarter. The position peaked at $1.19M in Q2 2015. 196 funds tracked by Wall St. Rank hold PRI as of Q3 2015.

  • Integre Asset Management reported no remaining Primerica position as of Q3 2015 after selling out during the quarter.
  • Integre Asset Management sold 26,127 Primerica shares in Q3 2015, an estimated $1.19M.
  • Integre Asset Management first reported a position in Primerica in Q2 2015 and held it in 1 quarter.
  • Integre Asset Management's Primerica position peaked at $1.19M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Primerica as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.