Omnia Family Wealth’s Primerica PRI Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-22	Closed	-$3K	–	411
2019 Q1	$3K	Hold	22	–	–	﹤0.01%	408
2018 Q4	$2K	Hold	22	–	–	﹤0.01%	434
2018 Q3	$3K	Hold	22	–	–	﹤0.01%	386
2018 Q2	$2K	Hold	22	–	–	﹤0.01%	453
2018 Q1	$2K	Hold	22	–	–	﹤0.01%	466
2017 Q4	$2K	Sell	22 -79	-78%	-$7.53K	﹤0.01%	480
2017 Q3	$8K	Hold	101	–	–	﹤0.01%	298
2017 Q2	$8K	Hold	101	–	–	﹤0.01%	322
2017 Q1	$8K	Hold	101	–	–	﹤0.01%	319
2016 Q4	$7K	Buy	+101	New	+$6.42K	﹤0.01%	336

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 $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Omnia Family Wealth's PRI Position: Q2 2019 in Review

Omnia Family Wealth sold out of Primerica (PRI) in Q2 2019, closing a stake of 22 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in PRI in Q4 2016 and held it in 10 quarters. The position peaked at $8K in Q3 2017. 303 funds tracked by Wall St. Rank hold PRI as of Q2 2019.

Omnia Family Wealth reported no remaining Primerica position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 22 Primerica shares in Q2 2019, an estimated $3K.
Omnia Family Wealth first reported a position in Primerica in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Primerica position peaked at $8K in Q3 2017.
303 funds tracked by Wall St. Rank held Primerica as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.