Oakbrook Investments’s Primerica PRI Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-4,675	Closed	-$610K	–	410
2019 Q4	$610K	Sell	4,675 -350	-7%	-$45.2K	0.12%	271
2019 Q3	$639K	Buy	5,025 +1,000	+25%	+$121K	0.04%	335
2019 Q2	$483K	Buy	+4,025	New	+$498K	0.03%	397
2017 Q4	–	Sell	-3,000	Closed	-$245K	–	606
2017 Q3	$245K	Buy	+3,000	New	+$234K	0.02%	506

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oakbrook Investments's PRI Position: Q1 2020 in Review

Oakbrook Investments sold out of Primerica (PRI) in Q1 2020, closing a stake of 4,675 shares — an estimated $610K sold.

Oakbrook Investments first reported a position in PRI in Q3 2017 and held it in 4 quarters. The position peaked at $639K in Q3 2019. 277 funds tracked by Wall St. Rank hold PRI as of Q1 2020.

Oakbrook Investments reported no remaining Primerica position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 4,675 Primerica shares in Q1 2020, an estimated $610K.
Oakbrook Investments first reported a position in Primerica in Q3 2017 and held it in 4 quarters.
Oakbrook Investments's Primerica position peaked at $639K in Q3 2019.
277 funds tracked by Wall St. Rank held Primerica as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.