Mesirow Financial Investment Management - Fixed Income’s Primerica PRI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-47,802	Closed	-$2.13M	–	272
2016 Q1	$2.13M	Hold	47,802	–	–	0.98%	23
2015 Q4	$2.26M	Sell	47,802 -57,033	-54%	-$2.79M	1.04%	21
2015 Q3	$4.72M	Buy	104,835 +808	+0.8%	+$35.4K	1.32%	15
2015 Q2	$4.75M	Buy	104,027 +11,625	+13%	+$543K	1.13%	33
2015 Q1	$4.7M	Sell	92,402 -10	-0%	-$519	1.13%	32
2014 Q4	$5.01M	Sell	92,412 -12,190	-12%	-$621K	1.25%	21
2014 Q3	$5.04M	Hold	104,602	–	–	1.27%	16
2014 Q2	$5M	Sell	104,602 -683	-0.6%	-$31.4K	1.22%	18
2014 Q1	$4.96M	Buy	+105,285	New	+$4.68M	1.19%	18

Other funds holding PRI

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

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

BWA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BAM

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

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

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

Mesirow Financial Investment Management - Fixed Income's PRI Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Primerica (PRI) in Q2 2016, closing a stake of 47,802 shares — an estimated $2.13M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PRI in Q1 2014 and held it in 9 quarters. The position peaked at $5.04M in Q3 2014. 225 funds tracked by Wall St. Rank hold PRI as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Primerica position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 47,802 Primerica shares in Q2 2016, an estimated $2.13M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Primerica in Q1 2014 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Primerica position peaked at $5.04M in Q3 2014.
225 funds tracked by Wall St. Rank held Primerica as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.