PCM
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Palisade Capital Management’s Primoris Services PRIM Stock Holding History

Palisade Capital Management’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,800
Closed -$474K – 463
2016
Q4 		$474K Sell
20,800
-176,975
-89% -$3.89M 0.02% 405
2016
Q3 		$4.07M Buy
197,775
+82,246
+71% +$1.55M 0.14% 191
2016
Q2 		$2.19M Sell
115,529
-103,407
-47% -$2.23M 0.08% 317
2016
Q1 		$5.32M Sell
218,936
-42,741
-16% -$911K 0.17% 187
2015
Q4 		$5.76M Sell
261,677
-12,813
-5% -$273K 0.19% 182
2015
Q3 		$4.92M Sell
274,490
-29,026
-10% -$523K 0.14% 231
2015
Q2 		$6.01M Buy
303,516
+28,256
+10% +$540K 0.15% 232
2015
Q1 		$4.73M Sell
275,260
-113,435
-29% -$2.21M 0.12% 278
2014
Q4 		$9.03M Buy
388,695
+338,695
+677% +$8.47M 0.22% 170
2014
Q3 		$1.34M Buy
50,000
+10,000
+25% +$274K 0.03% 360
2014
Q2 		$1.15M Sell
40,000
-62,493
-61% -$1.81M 0.03% 358
2014
Q1 		$3.07M Sell
102,493
-275,470
-73% -$8.71M 0.08% 294
2013
Q4 		$11.8M Buy
377,963
+37,283
+11% +$1.02M 0.31% 128
2013
Q3 		$8.68M Buy
340,680
+14,535
+4% +$329K 0.24% 163
2013
Q2 		$6.43M Buy
+326,145
New +$6.93M 0.18% 206

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Palisade Capital Management's PRIM Position: Q1 2017 in Review

Palisade Capital Management sold out of Primoris Services (PRIM) in Q1 2017, closing a stake of 20,800 shares — an estimated $474K sold.

Palisade Capital Management first reported a position in PRIM in Q2 2013 and held it in 15 quarters. The position peaked at $11.8M in Q4 2013. 128 funds tracked by Wall St. Rank hold PRIM as of Q1 2017.

  • Palisade Capital Management reported no remaining Primoris Services position as of Q1 2017 after selling out during the quarter.
  • Palisade Capital Management sold 20,800 Primoris Services shares in Q1 2017, an estimated $474K.
  • Palisade Capital Management first reported a position in Primoris Services in Q2 2013 and held it in 15 quarters.
  • Palisade Capital Management's Primoris Services position peaked at $11.8M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Primoris Services as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.