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Numeric Investors’s Primerica PRI Stock Holding History

Numeric Investors’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
Q4 		$7.03M Buy
69,180
+11,200
+19% +$1.07M 0.05% 351
2017
Q3 		$4.73M Buy
57,980
+35,880
+162% +$2.8M 0.04% 412
2017
Q2 		$1.67M Buy
22,100
+12,700
+135% +$996K 0.01% 547
2017
Q1 		$773K Buy
9,400
+1,900
+25% +$148K 0.01% 700
2016
Q4 		$519K Buy
7,500
+2,100
+39% +$134K ﹤0.01% 819
2016
Q3 		$286K Buy
5,400
+200
+4% +$11K ﹤0.01% 946
2016
Q2 		$298K Buy
+5,200
New +$270K ﹤0.01% 888
2015
Q1 		– Sell
-7,000
Closed -$380K – 1005
2014
Q4 		$380K Buy
+7,000
New +$357K ﹤0.01% 667

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Numeric Investors's PRI Position: Q4 2017 in Review

Numeric Investors increased its Primerica (PRI) stake by 19% in Q4 2017, buying an estimated $1.07M and bringing the position to 69,180 shares worth $7.03M. The position accounts for 0.05% of the portfolio, ranked #351.

Numeric Investors first reported a position in PRI in Q4 2014 and has held it in 8 quarters since. 285 funds tracked by Wall St. Rank hold PRI as of Q4 2017.

  • Numeric Investors held 69,180 shares of Primerica worth $7.03M as of Q4 2017.
  • Numeric Investors bought 11,200 Primerica shares in Q4 2017, an estimated $1.07M.
  • Primerica made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #351 holding.
  • Numeric Investors first reported a position in Primerica in Q4 2014 and has held it in 8 quarters since.
  • 285 funds tracked by Wall St. Rank held Primerica as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.