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National Rural Electric Cooperative Association’s Primoris Services PRIM Stock Holding History

National Rural Electric Cooperative Association’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
Q4 		$34.2M Hold
1,551,800
– – 0.61% 57
2015
Q3 		$27.8M Hold
1,551,800
– – 0.53% 67
2015
Q2 		$30.7M Buy
1,551,800
+70,000
+5% +$1.34M 0.51% 74
2015
Q1 		$25.5M Buy
+1,481,800
New +$28.9M 0.42% 75

Other funds holding PRIM

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

National Rural Electric Cooperative Association's PRIM Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Primoris Services (PRIM) position steady in Q4 2015 at 1,551,800 shares worth $34.2M. The position accounts for 0.61% of the portfolio, ranked #57.

National Rural Electric Cooperative Association first reported a position in PRIM in Q1 2015 and has held it in 4 quarters since. 115 funds tracked by Wall St. Rank hold PRIM as of Q4 2015.

  • National Rural Electric Cooperative Association held 1,551,800 shares of Primoris Services worth $34.2M as of Q4 2015.
  • National Rural Electric Cooperative Association left its Primoris Services share count unchanged in Q4 2015.
  • Primoris Services made up 0.61% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #57 holding.
  • National Rural Electric Cooperative Association first reported a position in Primoris Services in Q1 2015 and has held it in 4 quarters since.
  • 115 funds tracked by Wall St. Rank held Primoris Services as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.