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New Amsterdam Partners’s Primerica PRI Stock Holding History

New Amsterdam Partners’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
2017
Q3 		– Sell
-135,645
Closed -$10.3M – 128
2017
Q2 		$10.3M Sell
135,645
-37,085
-21% -$2.91M 2.18% 8
2017
Q1 		$14.2M Sell
172,730
-8,839
-5% -$689K 3.36% 1
2016
Q4 		$12.6M Buy
181,569
+16,796
+10% +$1.07M 2.85% 1
2016
Q3 		$8.74M Sell
164,773
-6,306
-4% -$348K 2.01% 9
2016
Q2 		$9.79M Buy
171,079
+2,137
+1% +$111K 2.38% 5
2016
Q1 		$7.52M Buy
168,942
+96
+0.1% +$4.15K 0.79% 51
2015
Q4 		$7.97M Sell
168,846
-564
-0.3% -$27.6K 0.82% 44
2015
Q3 		$7.63M Sell
169,410
-51,711
-23% -$2.26M 0.78% 43
2015
Q2 		$10.1M Sell
221,121
-13,054
-6% -$610K 0.87% 45
2015
Q1 		$11.9M Sell
234,175
-2,095
-0.9% -$109K 0.96% 42
2014
Q4 		$12.8M Sell
236,270
-216,570
-48% -$11M 1.12% 39
2014
Q3 		$21.8M Buy
452,840
+7,639
+2% +$369K 1.46% 32
2014
Q2 		$21.3M Buy
445,201
+16,676
+4% +$765K 1.39% 28
2014
Q1 		$20.2M Sell
428,525
-106,032
-20% -$4.71M 1.38% 31
2013
Q4 		$22.9M Sell
534,557
-61,854
-10% -$2.62M 1.52% 27
2013
Q3 		$24.1M Sell
596,411
-7,131
-1% -$282K 1.61% 25
2013
Q2 		$22.6M Buy
+603,542
New +$20.8M 1.21% 29

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Amsterdam Partners's PRI Position: Q3 2017 in Review

New Amsterdam Partners sold out of Primerica (PRI) in Q3 2017, closing a stake of 135,645 shares — an estimated $10.3M sold.

New Amsterdam Partners first reported a position in PRI in Q2 2013 and held it in 17 quarters. The position peaked at $24.1M in Q3 2013. 258 funds tracked by Wall St. Rank hold PRI as of Q3 2017.

  • New Amsterdam Partners reported no remaining Primerica position as of Q3 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 135,645 Primerica shares in Q3 2017, an estimated $10.3M.
  • New Amsterdam Partners first reported a position in Primerica in Q2 2013 and held it in 17 quarters.
  • New Amsterdam Partners's Primerica position peaked at $24.1M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Primerica as of Q3 2017.

Based on New Amsterdam Partners's 13F filing for Q3 2017, filed 2 Nov 2017.