Pembroke Management’s Primoris Services PRIM Stock Holding History

Pembroke 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
2016 Q3	–	Sell	-964,350	Closed	-$18.2M	–	59
2016 Q2	$18.2M	Sell	964,350 -86,800	-8%	-$1.87M	1.67%	28
2016 Q1	$25.5M	Sell	1,051,150 -148,600	-12%	-$3.17M	2.24%	17
2015 Q4	$26.4M	Sell	1,199,750 -137,200	-10%	-$2.92M	2.13%	19
2015 Q3	$23.9M	Sell	1,336,950 -16,312	-1%	-$294K	1.78%	29
2015 Q2	$26.8M	Buy	1,353,262 +431,900	+47%	+$8.25M	1.7%	27
2015 Q1	$15.8M	Sell	921,362 -102,000	-10%	-$1.99M	1%	39
2014 Q4	$23.8M	Buy	1,023,362 +71,000	+7%	+$1.78M	1.46%	33
2014 Q3	$25.6M	Buy	952,362 +282,462	+42%	+$7.74M	1.9%	27
2014 Q2	$19.3M	Buy	+669,900	New	+$19.4M	1.5%	33

Other funds holding PRIM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Pembroke Management's PRIM Position: Q3 2016 in Review

Pembroke Management sold out of Primoris Services (PRIM) in Q3 2016, closing a stake of 964,350 shares — an estimated $18.2M sold.

Pembroke Management first reported a position in PRIM in Q2 2014 and held it in 9 quarters. The position peaked at $26.8M in Q2 2015. 122 funds tracked by Wall St. Rank hold PRIM as of Q3 2016.

Pembroke Management reported no remaining Primoris Services position as of Q3 2016 after selling out during the quarter.
Pembroke Management sold 964,350 Primoris Services shares in Q3 2016, an estimated $18.2M.
Pembroke Management first reported a position in Primoris Services in Q2 2014 and held it in 9 quarters.
Pembroke Management's Primoris Services position peaked at $26.8M in Q2 2015.
122 funds tracked by Wall St. Rank held Primoris Services as of Q3 2016.

Based on Pembroke Management's 13F filing for Q3 2016, filed 27 Oct 2016.