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Lebenthal Asset Management’s Primerica PRI Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$2.65M Sell
32,196
-7,760
-19% -$605K 0.33% 92
2016
Q4 		$2.76M Sell
39,956
-5,252
-12% -$334K 0.36% 85
2016
Q3 		$2.4M Sell
45,208
-373
-0.8% -$20.6K 0.31% 105
2016
Q2 		$2.61M Buy
+45,581
New +$2.37M 0.34% 90

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lebenthal Asset Management's PRI Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Primerica (PRI) stake by 19% in Q1 2017, selling an estimated $605K and leaving 32,196 shares worth $2.65M. The position accounts for 0.33% of the portfolio, ranked #92.

Lebenthal Asset Management first reported a position in PRI in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.76M in Q4 2016. 246 funds tracked by Wall St. Rank hold PRI as of Q1 2017.

  • Lebenthal Asset Management held 32,196 shares of Primerica worth $2.65M as of Q1 2017.
  • Lebenthal Asset Management sold 7,760 Primerica shares in Q1 2017, an estimated $605K.
  • Primerica made up 0.33% of Lebenthal Asset Management's portfolio in Q1 2017, its #92 holding.
  • Lebenthal Asset Management first reported a position in Primerica in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Primerica position peaked at $2.76M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Primerica as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.