PPA
TMK.PRC

Parametric Portfolio Associates’s Torchmark Corporation TMK.PRC Stock Holding History

Parametric Portfolio Associates’s Portfolio TMK.PRC Stock Details TMK.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,202
Closed -$212K – 4055
2017
Q1 		$212K Sell
8,202
-1,025
-11% -$26.5K ﹤0.01% 3578
2016
Q4 		$233K Buy
+9,227
New +$241K ﹤0.01% 3535

Other funds holding TMK.PRC

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Parametric Portfolio Associates's TMK.PRC Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Torchmark Corporation (TMK.PRC) in Q2 2017, closing a stake of 8,202 shares — an estimated $212K sold.

Parametric Portfolio Associates first reported a position in TMK.PRC in Q4 2016 and held it in 2 quarters. The position peaked at $233K in Q4 2016. 5 funds tracked by Wall St. Rank hold TMK.PRC as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Torchmark Corporation position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,202 Torchmark Corporation shares in Q2 2017, an estimated $212K.
  • Parametric Portfolio Associates first reported a position in Torchmark Corporation in Q4 2016 and held it in 2 quarters.
  • Parametric Portfolio Associates's Torchmark Corporation position peaked at $233K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Torchmark Corporation as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.