Ken Fisher
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Ken Fisher’s Primerica PRI Stock Holding History

Ken Fisher’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
2016
Q1 		– Sell
-536,061
Closed -$25.3M – 718
2015
Q4 		$25.3M Sell
536,061
-7,105
-1% -$347K 0.05% 220
2015
Q3 		$24.5M Sell
543,166
-5,730
-1% -$251K 0.05% 215
2015
Q2 		$25.1M Sell
548,896
-280
-0.1% -$13.1K 0.05% 223
2015
Q1 		$28M Sell
549,176
-4,550
-0.8% -$236K 0.06% 214
2014
Q4 		$30M Buy
553,726
+67,584
+14% +$3.44M 0.06% 206
2014
Q3 		$23.4M Buy
+486,142
New +$23.5M 0.05% 205

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Ken Fisher's PRI Position: Q1 2016 in Review

Ken Fisher sold out of Primerica (PRI) in Q1 2016, closing a stake of 536,061 shares — an estimated $25.3M sold.

Ken Fisher first reported a position in PRI in Q3 2014 and held it in 6 quarters. The position peaked at $30M in Q4 2014. 212 funds tracked by Wall St. Rank hold PRI as of Q1 2016.

  • Ken Fisher reported no remaining Primerica position as of Q1 2016 after selling out during the quarter.
  • Ken Fisher sold 536,061 Primerica shares in Q1 2016, an estimated $25.3M.
  • Ken Fisher first reported a position in Primerica in Q3 2014 and held it in 6 quarters.
  • Ken Fisher's Primerica position peaked at $30M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Primerica as of Q1 2016.

Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.