LSV Asset Management
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LSV Asset Management’s Primerica PRI Stock Holding History

LSV 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
Q4 		– Sell
-147,554
Closed -$12M – 1003
2017
Q3 		$12M Buy
147,554
+4,700
+3% +$367K 0.02% 454
2017
Q2 		$10.8M Sell
142,854
-65,900
-32% -$5.17M 0.02% 458
2017
Q1 		$17.2M Sell
208,754
-62,964
-23% -$4.91M 0.03% 372
2016
Q4 		$18.8M Sell
271,718
-20,946
-7% -$1.33M 0.03% 359
2016
Q3 		$15.5M Buy
292,664
+64,180
+28% +$3.55M 0.03% 360
2016
Q2 		$13.1M Buy
228,484
+57,000
+33% +$2.96M 0.03% 368
2016
Q1 		$7.64M Sell
171,484
-1,900
-1% -$82.1K 0.02% 452
2015
Q4 		$8.19M Buy
173,384
+74,900
+76% +$3.66M 0.02% 427
2015
Q3 		$4.44M Buy
+98,484
New +$4.31M 0.01% 510
2014
Q4 		– Sell
-280,602
Closed -$13.5M – 944
2014
Q3 		$13.5M Sell
280,602
-9,900
-3% -$478K 0.03% 306
2014
Q2 		$13.9M Sell
290,502
-5,000
-2% -$230K 0.03% 314
2014
Q1 		$13.9M Sell
295,502
-504,200
-63% -$22.4M 0.03% 304
2013
Q4 		$34.3M Sell
799,702
-193,313
-19% -$8.2M 0.08% 197
2013
Q3 		$40.1M Sell
993,015
-10,284
-1% -$407K 0.1% 179
2013
Q2 		$37.6M Buy
+1,003,299
New +$34.6M 0.1% 178

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

LSV Asset Management's PRI Position: Q4 2017 in Review

LSV Asset Management sold out of Primerica (PRI) in Q4 2017, closing a stake of 147,554 shares — an estimated $12M sold.

LSV Asset Management first reported a position in PRI in Q2 2013 and held it in 15 quarters. The position peaked at $40.1M in Q3 2013. 285 funds tracked by Wall St. Rank hold PRI as of Q4 2017.

  • LSV Asset Management reported no remaining Primerica position as of Q4 2017 after selling out during the quarter.
  • LSV Asset Management sold 147,554 Primerica shares in Q4 2017, an estimated $12M.
  • LSV Asset Management first reported a position in Primerica in Q2 2013 and held it in 15 quarters.
  • LSV Asset Management's Primerica position peaked at $40.1M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Primerica as of Q4 2017.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.