MSI Financial Services’s Primoris Services PRIM Stock Holding History

MSI Financial Services’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
2016 Q4	$0	Hold	7	–	–	﹤0.01%	3963
2016 Q3	$0	Hold	7	–	–	﹤0.01%	3990
2016 Q2	$0	Sell	7 -116	-94%	-$2.51K	﹤0.01%	4052
2016 Q1	$3K	Sell	123 -16	-12%	-$341	﹤0.01%	3410
2015 Q4	$3K	Buy	139 +2	+1%	+$43	﹤0.01%	3314
2015 Q3	$2K	Buy	137 +129	+1,613%	+$2.32K	﹤0.01%	2780
2015 Q2	$0	Buy	8 +6	+300%	+$115	﹤0.01%	3212
2015 Q1	$0	Buy	+2	New	+$39	﹤0.01%	3104

Other funds holding PRIM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

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

MSI Financial Services's PRIM Position: Q4 2016 in Review

MSI Financial Services held its Primoris Services (PRIM) position steady in Q4 2016 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3963.

MSI Financial Services first reported a position in PRIM in Q1 2015 and has held it in 8 quarters since. The position peaked at $3K in Q1 2016. 130 funds tracked by Wall St. Rank hold PRIM as of Q4 2016.

MSI Financial Services held 7 shares of Primoris Services worth $0 as of Q4 2016.
MSI Financial Services left its Primoris Services share count unchanged in Q4 2016.
Primoris Services made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3963 holding.
MSI Financial Services first reported a position in Primoris Services in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Primoris Services position peaked at $3K in Q1 2016.
130 funds tracked by Wall St. Rank held Primoris Services as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.