Managed Account Advisors’s Primerica PRI Stock Holding History

Managed Account 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
2015 Q2	$202K	Sell	4,430 -43,326	-91%	-$2.02M	﹤0.01%	2479
2015 Q1	$2.43M	Sell	47,756 -19,996	-30%	-$1.04M	﹤0.01%	1754
2014 Q4	$3.68M	Sell	67,752 -7,294	-10%	-$372K	﹤0.01%	1536
2014 Q3	$3.62M	Buy	75,046 +35,466	+90%	+$1.71M	﹤0.01%	1522
2014 Q2	$1.89M	Sell	39,580 -873	-2%	-$40.1K	﹤0.01%	1807
2014 Q1	$1.91M	Sell	40,453 -80	-0.2%	-$3.56K	﹤0.01%	1756
2013 Q4	$1.74M	Sell	40,533 -1,925	-5%	-$81.6K	﹤0.01%	1763
2013 Q3	$1.71M	Sell	42,458 -814	-2%	-$32.2K	﹤0.01%	1730
2013 Q2	$1.62M	Buy	+43,272	New	+$1.49M	﹤0.01%	1703

Other funds holding PRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Managed Account Advisors's PRI Position: Q2 2015 in Review

Managed Account Advisors reduced its Primerica (PRI) stake by 91% in Q2 2015, selling an estimated $2.02M and leaving 4,430 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Managed Account Advisors first reported a position in PRI in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.68M in Q4 2014. 200 funds tracked by Wall St. Rank hold PRI as of Q2 2015.

Managed Account Advisors held 4,430 shares of Primerica worth $202K as of Q2 2015.
Managed Account Advisors sold 43,326 Primerica shares in Q2 2015, an estimated $2.02M.
Primerica made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2479 holding.
Managed Account Advisors first reported a position in Primerica in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Primerica position peaked at $3.68M in Q4 2014.
200 funds tracked by Wall St. Rank held Primerica as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.