Jackson Financial Management’s Primoris Services PRIM Stock Holding History

Jackson Financial 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
2019 Q4	$551K	Sell	24,777 -1,743	-7%	-$37.4K	0.28%	31
2019 Q3	$520K	Hold	26,520	–	–	0.31%	26
2019 Q2	$555K	Hold	26,520	–	–	0.36%	27
2019 Q1	$548K	Hold	26,520	–	–	0.36%	27
2018 Q4	$507K	Sell	26,520 -106	-0.4%	-$2.38K	0.56%	22
2018 Q3	$661K	Hold	26,626	–	–	0.53%	24
2018 Q2	$725K	Hold	26,626	–	–	0.65%	23
2018 Q1	$665K	Hold	26,626	–	–	0.61%	23
2017 Q4	$724K	Buy	+26,626	New	+$741K	0.66%	24

Other funds holding PRIM

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jackson Financial Management's PRIM Position: Q4 2019 in Review

Jackson Financial Management reduced its Primoris Services (PRIM) stake by 6.6% in Q4 2019, selling an estimated $37.4K and leaving 24,777 shares worth $551K. The position accounts for 0.28% of the portfolio, ranked #31.

Jackson Financial Management first reported a position in PRIM in Q4 2017 and has held it in 9 quarters since. The position peaked at $725K in Q2 2018. 139 funds tracked by Wall St. Rank hold PRIM as of Q4 2019.

Jackson Financial Management held 24,777 shares of Primoris Services worth $551K as of Q4 2019.
Jackson Financial Management sold 1,743 Primoris Services shares in Q4 2019, an estimated $37.4K.
Primoris Services made up 0.28% of Jackson Financial Management's portfolio in Q4 2019, its #31 holding.
Jackson Financial Management first reported a position in Primoris Services in Q4 2017 and has held it in 9 quarters since.
Jackson Financial Management's Primoris Services position peaked at $725K in Q2 2018.
139 funds tracked by Wall St. Rank held Primoris Services as of Q4 2019.

Based on Jackson Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.