Luther King Capital Management (LKCM)
PRIM icon

Luther King Capital Management (LKCM)’s Primoris Services PRIM Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-630,612
Closed -$14.7M – 560
2014
Q4 		$14.7M Sell
630,612
-252,513
-29% -$6.32M 0.12% 191
2014
Q3 		$23.7M Buy
883,125
+117,040
+15% +$3.21M 0.19% 137
2014
Q2 		$22.1M Buy
766,085
+114,630
+18% +$3.32M 0.17% 159
2014
Q1 		$19.5M Buy
651,455
+196,260
+43% +$6.2M 0.16% 170
2013
Q4 		$14.2M Buy
455,195
+252,790
+125% +$6.93M 0.11% 206
2013
Q3 		$5.16M Buy
+202,405
New +$4.58M 0.04% 277

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Victory Capital Management
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PRIM Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of Primoris Services (PRIM) in Q1 2015, closing a stake of 630,612 shares — an estimated $14.7M sold.

Luther King Capital Management (LKCM) first reported a position in PRIM in Q3 2013 and held it in 6 quarters. The position peaked at $23.7M in Q3 2014. 130 funds tracked by Wall St. Rank hold PRIM as of Q1 2015.

  • Luther King Capital Management (LKCM) reported no remaining Primoris Services position as of Q1 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 630,612 Primoris Services shares in Q1 2015, an estimated $14.7M.
  • Luther King Capital Management (LKCM) first reported a position in Primoris Services in Q3 2013 and held it in 6 quarters.
  • Luther King Capital Management (LKCM)'s Primoris Services position peaked at $23.7M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Primoris Services as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.