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Millrace Asset Group’s Primoris Services PRIM Stock Holding History

Millrace Asset Group’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
2017
Q3 		– Sell
-92,000
Closed -$2.29M – 68
2017
Q2 		$2.29M Buy
92,000
+10,000
+12% +$236K 2.17% 11
2017
Q1 		$1.9M Buy
82,000
+18,800
+30% +$452K 1.93% 19
2016
Q4 		$1.44M Sell
63,200
-71,800
-53% -$1.58M 1.57% 33
2016
Q3 		$2.78M Buy
+135,000
New +$2.55M 3.36% 4

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Millrace Asset Group's PRIM Position: Q3 2017 in Review

Millrace Asset Group sold out of Primoris Services (PRIM) in Q3 2017, closing a stake of 92,000 shares — an estimated $2.29M sold.

Millrace Asset Group first reported a position in PRIM in Q3 2016 and held it in 4 quarters. The position peaked at $2.78M in Q3 2016. 151 funds tracked by Wall St. Rank hold PRIM as of Q3 2017.

  • Millrace Asset Group reported no remaining Primoris Services position as of Q3 2017 after selling out during the quarter.
  • Millrace Asset Group sold 92,000 Primoris Services shares in Q3 2017, an estimated $2.29M.
  • Millrace Asset Group first reported a position in Primoris Services in Q3 2016 and held it in 4 quarters.
  • Millrace Asset Group's Primoris Services position peaked at $2.78M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Primoris Services as of Q3 2017.

Based on Millrace Asset Group's 13F filing for Q3 2017, filed 13 Nov 2017.