Matarin Capital Management’s Primerica PRI Stock Holding History

Matarin Capital 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
2018 Q3	–	Sell	-7,782	Closed	-$775K	–	305
2018 Q2	$775K	Sell	7,782 -3,161	-29%	-$309K	0.06%	221
2018 Q1	$1.06M	Buy	10,943 +3,482	+47%	+$350K	0.08%	203
2017 Q4	$758K	Sell	7,461 -1,314	-15%	-$125K	0.06%	222
2017 Q3	$716K	Buy	+8,775	New	+$685K	0.06%	216

Other funds holding PRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWA

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Matarin Capital Management's PRI Position: Q3 2018 in Review

Matarin Capital Management sold out of Primerica (PRI) in Q3 2018, closing a stake of 7,782 shares — an estimated $775K sold.

Matarin Capital Management first reported a position in PRI in Q3 2017 and held it in 4 quarters. The position peaked at $1.06M in Q1 2018. 268 funds tracked by Wall St. Rank hold PRI as of Q3 2018.

Matarin Capital Management reported no remaining Primerica position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 7,782 Primerica shares in Q3 2018, an estimated $775K.
Matarin Capital Management first reported a position in Primerica in Q3 2017 and held it in 4 quarters.
Matarin Capital Management's Primerica position peaked at $1.06M in Q1 2018.
268 funds tracked by Wall St. Rank held Primerica as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.