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Lebenthal Holdings’s Primerica PRI Stock Holding History

Lebenthal Holdings’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
Q2 		$2.61M Buy
+45,581
New +$2.37M 0.32% 93

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lebenthal Holdings's PRI Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Primerica (PRI) in Q2 2016: 45,581 shares worth $2.61M. The stake represents 0.32% of the portfolio and ranks #93 among its holdings.

225 funds tracked by Wall St. Rank hold PRI as of Q2 2016.

  • Lebenthal Holdings held 45,581 shares of Primerica worth $2.61M as of Q2 2016.
  • Primerica was a new Lebenthal Holdings position in Q2 2016.
  • Primerica made up 0.32% of Lebenthal Holdings's portfolio in Q2 2016, its #93 holding.
  • 225 funds tracked by Wall St. Rank held Primerica as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.