KeyBank National Association
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KeyBank National Association’s Primoris Services PRIM Stock Holding History

KeyBank National Association’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
2015
Q3 		– Sell
-24,963
Closed -$494K – 1185
2015
Q2 		$494K Sell
24,963
-42,663
-63% -$815K ﹤0.01% 823
2015
Q1 		$1.16M Buy
67,626
+9,600
+17% +$187K 0.01% 575
2014
Q4 		$1.35M Buy
58,026
+23,247
+67% +$581K 0.01% 531
2014
Q3 		$933K Sell
34,779
-9,236
-21% -$253K 0.01% 648
2014
Q2 		$1.27M Buy
44,015
+5,351
+14% +$155K 0.01% 566
2014
Q1 		$1.16M Sell
38,664
-27,821
-42% -$879K 0.01% 590
2013
Q4 		$2.07M Buy
66,485
+1,523
+2% +$41.7K 0.01% 403
2013
Q3 		$1.66M Sell
64,962
-675,137
-91% -$15.3M 0.01% 451
2013
Q2 		$14.6M Buy
+740,099
New +$15.7M 0.05% 377

Other funds holding PRIM

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

KeyBank National Association's PRIM Position: Q3 2015 in Review

KeyBank National Association sold out of Primoris Services (PRIM) in Q3 2015, closing a stake of 24,963 shares — an estimated $494K sold.

KeyBank National Association first reported a position in PRIM in Q2 2013 and held it in 9 quarters. The position peaked at $14.6M in Q2 2013. 111 funds tracked by Wall St. Rank hold PRIM as of Q3 2015.

  • KeyBank National Association reported no remaining Primoris Services position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 24,963 Primoris Services shares in Q3 2015, an estimated $494K.
  • KeyBank National Association first reported a position in Primoris Services in Q2 2013 and held it in 9 quarters.
  • KeyBank National Association's Primoris Services position peaked at $14.6M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Primoris Services as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.