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LS Investment Advisors’s Primerica PRI Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-2,131
Closed -$315K – 595
2021
Q1 		$315K Sell
2,131
-533
-20% -$76.4K 0.02% 572
2020
Q4 		$357K Hold
2,664
– – 0.02% 553
2020
Q3 		$301K Sell
2,664
-49
-2% -$5.95K 0.02% 550
2020
Q2 		$316K Buy
2,713
+71
+3% +$7.55K 0.02% 531
2020
Q1 		$234K Hold
2,642
– – 0.02% 567
2019
Q4 		$345K Sell
2,642
-838
-24% -$108K 0.02% 612
2019
Q3 		$443K Buy
3,480
+70
+2% +$8.45K 0.03% 494
2019
Q2 		$409K Sell
3,410
-217
-6% -$26.9K 0.02% 527
2019
Q1 		$443K Buy
3,627
+26
+0.7% +$3K 0.03% 499
2018
Q4 		$352K Buy
3,601
+278
+8% +$30.9K 0.02% 541
2018
Q3 		$401K Sell
3,323
-342
-9% -$39.7K 0.02% 584
2018
Q2 		$365K Buy
3,665
+6
+0.2% +$587 0.02% 620
2018
Q1 		$353K Sell
3,659
-255
-7% -$25.6K 0.02% 622
2017
Q4 		$397K Sell
3,914
-1,023
-21% -$97.5K 0.02% 599
2017
Q3 		$403K Buy
4,937
+384
+8% +$30K 0.02% 620
2017
Q2 		$345K Buy
4,553
+462
+11% +$36.3K 0.02% 673
2017
Q1 		$336K Buy
4,091
+888
+28% +$69.2K 0.02% 637
2016
Q4 		$221K Buy
3,203
+189
+6% +$12K 0.02% 765
2016
Q3 		$160K Buy
3,014
+161
+6% +$8.89K 0.01% 863
2016
Q2 		$163K Buy
2,853
+1,203
+73% +$62.4K 0.01% 843
2016
Q1 		$73K Buy
1,650
+46
+3% +$1.99K 0.01% 1000
2015
Q4 		$76K Sell
1,604
-39
-2% -$1.91K 0.01% 973
2015
Q3 		$74K Sell
1,643
-60
-4% -$2.63K 0.01% 978
2015
Q2 		$78K Buy
+1,703
New +$79.5K 0.01% 990

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LS Investment Advisors's PRI Position: Q2 2021 in Review

LS Investment Advisors sold out of Primerica (PRI) in Q2 2021, closing a stake of 2,131 shares — an estimated $315K sold.

LS Investment Advisors first reported a position in PRI in Q2 2015 and held it in 24 quarters. The position peaked at $443K in Q3 2019. 318 funds tracked by Wall St. Rank hold PRI as of Q2 2021.

  • LS Investment Advisors reported no remaining Primerica position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,131 Primerica shares in Q2 2021, an estimated $315K.
  • LS Investment Advisors first reported a position in Primerica in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Primerica position peaked at $443K in Q3 2019.
  • 318 funds tracked by Wall St. Rank held Primerica as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.