Invictus RG’s Primoris Services PRIM Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-265	Closed	-$7K	–	670
2017 Q2	$7K	Buy	+265	New	+$6.26K	0.01%	567

Other funds holding PRIM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invictus RG's PRIM Position: Q3 2017 in Review

Invictus RG sold out of Primoris Services (PRIM) in Q3 2017, closing a stake of 265 shares — an estimated $7K sold.

Invictus RG first reported a position in PRIM in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 151 funds tracked by Wall St. Rank hold PRIM as of Q3 2017.

Invictus RG reported no remaining Primoris Services position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 265 Primoris Services shares in Q3 2017, an estimated $7K.
Invictus RG first reported a position in Primoris Services in Q2 2017 and held it in 1 quarter.
Invictus RG's Primoris Services position peaked at $7K in Q2 2017.
151 funds tracked by Wall St. Rank held Primoris Services as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.