IRS
PRI icon

Invictus RG (Singapore)’s Primerica PRI Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-5,119
Closed -$241K – 716
2014
Q1 		$241K Buy
5,119
+3,219
+169% +$143K 0.29% 124
2013
Q4 		$82K Sell
1,900
-4,277
-69% -$181K 0.06% 391
2013
Q3 		$249K Buy
6,177
+583
+10% +$23.1K 0.21% 178
2013
Q2 		$209K Buy
+5,594
New +$193K 0.23% 159

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
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

Invictus RG (Singapore)'s PRI Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of Primerica (PRI) in Q2 2014, closing a stake of 5,119 shares — an estimated $241K sold.

Invictus RG (Singapore) first reported a position in PRI in Q2 2013 and held it in 4 quarters. The position peaked at $249K in Q3 2013. 172 funds tracked by Wall St. Rank hold PRI as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining Primerica position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,119 Primerica shares in Q2 2014, an estimated $241K.
  • Invictus RG (Singapore) first reported a position in Primerica in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Primerica position peaked at $249K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Primerica as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.