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Ladenburg Thalmann Financial Services’s Primerica PRI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$140K Buy
1,071
+251
+31% +$32.4K ﹤0.01% 2781
2019
Q3 		$104K Sell
820
-538
-40% -$64.9K ﹤0.01% 2906
2019
Q2 		$165K Sell
1,358
-236
-15% -$29.2K ﹤0.01% 2601
2019
Q1 		$197K Buy
1,594
+123
+8% +$14.2K ﹤0.01% 2405
2018
Q4 		$145K Buy
1,471
+443
+43% +$49.3K ﹤0.01% 2480
2018
Q3 		$124K Buy
1,028
+19
+2% +$2.2K ﹤0.01% 2669
2018
Q2 		$97K Hold
1,009
– – ﹤0.01% 2774
2018
Q1 		$97K Sell
1,009
-21
-2% -$2.11K ﹤0.01% 2774
2017
Q4 		$105K Sell
1,030
-84
-8% -$8K ﹤0.01% 2686
2017
Q3 		$90K Sell
1,114
-56
-5% -$4.37K ﹤0.01% 2679
2017
Q2 		$89K Buy
1,170
+12
+1% +$942 ﹤0.01% 2591
2017
Q1 		$95K Buy
1,158
+200
+21% +$15.6K ﹤0.01% 2444
2016
Q4 		$67K Buy
958
+57
+6% +$3.62K ﹤0.01% 2629
2016
Q3 		$48K Sell
901
-16
-2% -$884 ﹤0.01% 2810
2016
Q2 		$52K Sell
917
-27
-3% -$1.4K ﹤0.01% 2645
2016
Q1 		$42K Sell
944
-722
-43% -$31.2K ﹤0.01% 2721
2015
Q4 		$79K Buy
1,666
+405
+32% +$19.8K ﹤0.01% 2238
2015
Q3 		$57K Buy
1,261
+274
+28% +$12K ﹤0.01% 2374
2015
Q2 		$45K Sell
987
-732
-43% -$34.2K ﹤0.01% 2653
2015
Q1 		$87K Sell
1,719
-811
-32% -$42.1K ﹤0.01% 2164
2014
Q4 		$137K Buy
2,530
+940
+59% +$47.9K ﹤0.01% 1682
2014
Q3 		$77K Sell
1,590
-7
-0.4% -$338 ﹤0.01% 1764
2014
Q2 		$76K Sell
1,597
-327
-17% -$15K ﹤0.01% 1774
2014
Q1 		$91K Buy
1,924
+5
+0.3% +$222 ﹤0.01% 1559
2013
Q4 		$82K Buy
1,919
+5
+0.3% +$212 ﹤0.01% 1584
2013
Q3 		$77K Buy
1,914
+6
+0.3% +$238 ﹤0.01% 1538
2013
Q2 		$71K Buy
+1,908
New +$65.9K ﹤0.01% 1484

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PRI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Primerica (PRI) stake by 31% in Q4 2019, buying an estimated $32.4K and bringing the position to 1,071 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Ladenburg Thalmann Financial Services first reported a position in PRI in Q2 2013 and has held it in 27 quarters since. The position peaked at $197K in Q1 2019. 310 funds tracked by Wall St. Rank hold PRI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,071 shares of Primerica worth $140K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 251 Primerica shares in Q4 2019, an estimated $32.4K.
  • Primerica made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2781 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Primerica in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Primerica position peaked at $197K in Q1 2019.
  • 310 funds tracked by Wall St. Rank held Primerica as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.