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New England Research & Management’s Primerica PRI Stock Holding History

New England Research & Management’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
-11,700
Closed -$521K – 167
2016
Q1 		$521K Hold
11,700
– – 0.44% 84
2015
Q4 		$553K Buy
+11,700
New +$572K 0.48% 75

Other funds holding PRI

Vanguard Group
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
BAMCO Inc New York $33.1B AUM 11.16% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New England Research & Management's PRI Position: Q2 2016 in Review

New England Research & Management sold out of Primerica (PRI) in Q2 2016, closing a stake of 11,700 shares — an estimated $521K sold.

New England Research & Management first reported a position in PRI in Q4 2015 and held it in 2 quarters. The position peaked at $553K in Q4 2015. 225 funds tracked by Wall St. Rank hold PRI as of Q2 2016.

  • New England Research & Management reported no remaining Primerica position as of Q2 2016 after selling out during the quarter.
  • New England Research & Management sold 11,700 Primerica shares in Q2 2016, an estimated $521K.
  • New England Research & Management first reported a position in Primerica in Q4 2015 and held it in 2 quarters.
  • New England Research & Management's Primerica position peaked at $553K in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Primerica as of Q2 2016.

Based on New England Research & Management's 13F filing for Q2 2016, filed 5 Jul 2016.