Old Mutual Customised Solutions’s Primerica PRI Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$129K	Hold	1,300	–	–	0.01%	637
2018 Q1	$126K	Hold	1,300	–	–	0.01%	632
2017 Q4	$132K	Hold	1,300	–	–	0.01%	612
2017 Q3	$106K	Hold	1,300	–	–	0.01%	667
2017 Q2	$98K	Hold	1,300	–	–	0.01%	659
2017 Q1	$107K	Hold	1,300	–	–	0.02%	648
2016 Q4	$90K	Hold	1,300	–	–	0.02%	675
2016 Q3	$69K	Sell	1,300 -1,800	-58%	-$99.4K	0.02%	639
2016 Q2	$177K	Hold	3,100	–	–	0.04%	461
2016 Q1	$138K	Hold	3,100	–	–	0.04%	532
2015 Q4	$146K	Hold	3,100	–	–	0.04%	493
2015 Q3	$140K	Hold	3,100	–	–	0.04%	516
2015 Q2	$142K	Hold	3,100	–	–	0.03%	546
2015 Q1	$158K	Hold	3,100	–	–	0.04%	504
2014 Q4	$168K	Hold	3,100	–	–	0.05%	457
2014 Q3	$149K	Hold	3,100	–	–	0.04%	458
2014 Q2	$148K	Hold	3,100	–	–	0.04%	508
2014 Q1	$146K	Hold	3,100	–	–	0.04%	509
2013 Q4	$133K	Hold	3,100	–	–	0.03%	520
2013 Q3	$125K	Hold	3,100	–	–	0.04%	512
2013 Q2	$116K	Buy	+3,100	New	+$107K	0.03%	556

Other funds holding PRI

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

BlackRock New York $5.72T AUM 30.48% 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

BWA

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

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

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

BAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Old Mutual Customised Solutions's PRI Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Primerica (PRI) position steady in Q2 2018 at 1,300 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #637.

Old Mutual Customised Solutions first reported a position in PRI in Q2 2013 and has held it in 21 quarters since. The position peaked at $177K in Q2 2016. 265 funds tracked by Wall St. Rank hold PRI as of Q2 2018.

Old Mutual Customised Solutions held 1,300 shares of Primerica worth $129K as of Q2 2018.
Old Mutual Customised Solutions left its Primerica share count unchanged in Q2 2018.
Primerica made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #637 holding.
Old Mutual Customised Solutions first reported a position in Primerica in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Primerica position peaked at $177K in Q2 2016.
265 funds tracked by Wall St. Rank held Primerica as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.