Managed Account Advisors’s Primoris Services PRIM Stock Holding History

Managed Account Advisors’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 Q2	$6.04M	Sell	305,030 -2,710	-0.9%	-$51.8K	0.01%	1330
2015 Q1	$5.29M	Buy	307,740 +112,463	+58%	+$2.2M	﹤0.01%	1408
2014 Q4	$4.54M	Sell	195,277 -11,338	-5%	-$284K	﹤0.01%	1455
2014 Q3	$5.54M	Buy	206,615 +37,191	+22%	+$1.02M	0.01%	1328
2014 Q2	$4.89M	Buy	169,424 +71,870	+74%	+$2.08M	0.01%	1371
2014 Q1	$2.92M	Buy	97,554 +2,165	+2%	+$68.4K	﹤0.01%	1573
2013 Q4	$2.97M	Buy	95,389 +3,560	+4%	+$97.6K	﹤0.01%	1552
2013 Q3	$2.34M	Buy	91,829 +4,219	+5%	+$95.6K	﹤0.01%	1594
2013 Q2	$1.73M	Buy	+87,610	New	+$1.86M	﹤0.01%	1680

Other funds holding PRIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Managed Account Advisors reduced its Primoris Services (PRIM) stake by 0.88% in Q2 2015, selling an estimated $51.8K and leaving 305,030 shares worth $6.04M. The position accounts for 0.01% of the portfolio, ranked #1330.

Managed Account Advisors first reported a position in PRIM in Q2 2013 and has held it in 9 quarters since. 120 funds tracked by Wall St. Rank hold PRIM as of Q2 2015.

Managed Account Advisors held 305,030 shares of Primoris Services worth $6.04M as of Q2 2015.
Managed Account Advisors sold 2,710 Primoris Services shares in Q2 2015, an estimated $51.8K.
Primoris Services made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1330 holding.
Managed Account Advisors first reported a position in Primoris Services in Q2 2013 and has held it in 9 quarters since.
120 funds tracked by Wall St. Rank held Primoris Services as of Q2 2015.

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