Penserra Capital Management’s Primerica PRI Stock Holding History

Penserra Capital Management’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 Q4	–	Sell	-392	Closed	-$47K	–	751
2018 Q3	$47K	Buy	+392	New	+$45.5K	﹤0.01%	579
2018 Q1	–	Sell	-240	Closed	-$24K	–	519
2017 Q4	$24K	Buy	+240	New	+$22.9K	﹤0.01%	355
2017 Q1	–	Sell	-10,656	Closed	-$736K	–	772
2016 Q4	$736K	Buy	+10,656	New	+$678K	0.08%	104
2016 Q3	–	Sell	-6,068	Closed	-$347K	–	991
2016 Q2	$347K	Buy	+6,068	New	+$315K	0.05%	121

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 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

Penserra Capital Management's PRI Position: Q4 2018 in Review

Penserra Capital Management sold out of Primerica (PRI) in Q4 2018, closing a stake of 392 shares — an estimated $47K sold.

Penserra Capital Management first reported a position in PRI in Q2 2016 and held it in 4 quarters. The position peaked at $736K in Q4 2016. 273 funds tracked by Wall St. Rank hold PRI as of Q4 2018.

Penserra Capital Management reported no remaining Primerica position as of Q4 2018 after selling out during the quarter.
Penserra Capital Management sold 392 Primerica shares in Q4 2018, an estimated $47K.
Penserra Capital Management first reported a position in Primerica in Q2 2016 and held it in 4 quarters.
Penserra Capital Management's Primerica position peaked at $736K in Q4 2016.
273 funds tracked by Wall St. Rank held Primerica as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.