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Northern Trust Company of Connecticut’s Primerica PRI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.13M Sell
49,580
-3,930
-7% -$167K 0.01% 1051
2013
Q3 		$2.16M Sell
53,510
-4,110
-7% -$163K 0.01% 1038
2013
Q2 		$2.16M Buy
+57,620
New +$1.99M 0.01% 1013

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's PRI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Primerica (PRI) stake by 7.3% in Q4 2013, selling an estimated $167K and leaving 49,580 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #1051.

Northern Trust Company of Connecticut first reported a position in PRI in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.16M in Q3 2013. 170 funds tracked by Wall St. Rank hold PRI as of Q4 2013.

  • Northern Trust Company of Connecticut held 49,580 shares of Primerica worth $2.13M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,930 Primerica shares in Q4 2013, an estimated $167K.
  • Primerica made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1051 holding.
  • Northern Trust Company of Connecticut first reported a position in Primerica in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Primerica position peaked at $2.16M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Primerica as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.