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Lucus Advisors’s Primerica PRI Stock Holding History

Lucus 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
2016
Q1 		– Sell
-8,202
Closed -$387K – 340
2015
Q4 		$387K Sell
8,202
-2,309
-22% -$113K 0.23% 180
2015
Q3 		$474K Sell
10,511
-1,006
-9% -$44K 0.26% 41
2015
Q2 		$526K Buy
+11,517
New +$538K 0.25% 40

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lucus Advisors's PRI Position: Q1 2016 in Review

Lucus Advisors sold out of Primerica (PRI) in Q1 2016, closing a stake of 8,202 shares — an estimated $387K sold.

Lucus Advisors first reported a position in PRI in Q2 2015 and held it in 3 quarters. The position peaked at $526K in Q2 2015. 212 funds tracked by Wall St. Rank hold PRI as of Q1 2016.

  • Lucus Advisors reported no remaining Primerica position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 8,202 Primerica shares in Q1 2016, an estimated $387K.
  • Lucus Advisors first reported a position in Primerica in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's Primerica position peaked at $526K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Primerica as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.