Invictus RG’s Primerica PRI Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-3,191	Closed	-$324K	–	341
2017 Q4	$324K	Buy	+3,191	New	+$304K	0.34%	131
2017 Q2	–	Sell	-2,521	Closed	-$207K	–	790
2017 Q1	$207K	Sell	2,521 -3,342	-57%	-$261K	0.14%	304
2016 Q4	$405K	Sell	5,863 -675	-10%	-$42.9K	0.27%	122
2016 Q3	$347K	Buy	6,538 +6,474	+10,116%	+$358K	0.27%	108
2016 Q2	$4K	Buy	+64	New	+$3.32K	﹤0.01%	566

Other funds holding PRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BAM

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

BWA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCG

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

Invictus RG's PRI Position: Q1 2018 in Review

Invictus RG sold out of Primerica (PRI) in Q1 2018, closing a stake of 3,191 shares — an estimated $324K sold.

Invictus RG first reported a position in PRI in Q2 2016 and held it in 5 quarters. The position peaked at $405K in Q4 2016. 277 funds tracked by Wall St. Rank hold PRI as of Q1 2018.

Invictus RG reported no remaining Primerica position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 3,191 Primerica shares in Q1 2018, an estimated $324K.
Invictus RG first reported a position in Primerica in Q2 2016 and held it in 5 quarters.
Invictus RG's Primerica position peaked at $405K in Q4 2016.
277 funds tracked by Wall St. Rank held Primerica as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.