OFI Advisors’s Primerica PRI Stock Holding History

OFI Advisors’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
2015 Q3	$237K	Sell	5,258 -127	-2%	-$5.56K	0.02%	1121
2015 Q2	$246K	Buy	5,385 +638	+13%	+$29.8K	0.01%	1151
2015 Q1	$242K	Buy	4,747 +812	+21%	+$42.2K	0.01%	1152
2014 Q4	$214K	Sell	3,935 -608	-13%	-$31K	0.01%	1172
2014 Q3	$219K	Buy	4,543 +78	+2%	+$3.77K	0.02%	1090
2014 Q2	$214K	Buy	4,465 +540	+14%	+$24.8K	0.02%	1120
2014 Q1	$185K	Buy	3,925 +56	+1%	+$2.49K	0.01%	1149
2013 Q4	$166K	Buy	3,869 +444	+13%	+$18.8K	0.01%	1177
2013 Q3	$138K	Sell	3,425 -106	-3%	-$4.2K	0.01%	1180
2013 Q2	$132K	Buy	+3,531	New	+$122K	0.01%	1112

Other funds holding PRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's PRI Position: Q3 2015 in Review

OFI Advisors reduced its Primerica (PRI) stake by 2.4% in Q3 2015, selling an estimated $5.56K and leaving 5,258 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #1121.

OFI Advisors first reported a position in PRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $246K in Q2 2015. 196 funds tracked by Wall St. Rank hold PRI as of Q3 2015.

OFI Advisors held 5,258 shares of Primerica worth $237K as of Q3 2015.
OFI Advisors sold 127 Primerica shares in Q3 2015, an estimated $5.56K.
Primerica made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1121 holding.
OFI Advisors first reported a position in Primerica in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Primerica position peaked at $246K in Q2 2015.
196 funds tracked by Wall St. Rank held Primerica as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.