Peregrine Capital Management’s Primerica PRI Stock Holding History

Peregrine 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 Q3	–	Sell	-82,444	Closed	-$8.21M	–	322
2018 Q2	$8.21M	Sell	82,444 -18,885	-19%	-$1.85M	0.21%	155
2018 Q1	$9.79M	Sell	101,329 -22,883	-18%	-$2.3M	0.24%	152
2017 Q4	$12.6M	Sell	124,212 -9,627	-7%	-$917K	0.3%	134
2017 Q3	$10.9M	Buy	133,839 +2,724	+2%	+$213K	0.26%	156
2017 Q2	$9.93M	Buy	131,115 +2,625	+2%	+$206K	0.25%	178
2017 Q1	$10.4M	Sell	128,490 -2,047	-2%	-$160K	0.26%	149
2016 Q4	$9.03M	Sell	130,537 -61,737	-32%	-$3.93M	0.23%	197
2016 Q3	$10.2M	Buy	+192,274	New	+$10.6M	0.27%	162

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

Peregrine Capital Management's PRI Position: Q3 2018 in Review

Peregrine Capital Management sold out of Primerica (PRI) in Q3 2018, closing a stake of 82,444 shares — an estimated $8.21M sold.

Peregrine Capital Management first reported a position in PRI in Q3 2016 and held it in 8 quarters. The position peaked at $12.6M in Q4 2017. 268 funds tracked by Wall St. Rank hold PRI as of Q3 2018.

Peregrine Capital Management reported no remaining Primerica position as of Q3 2018 after selling out during the quarter.
Peregrine Capital Management sold 82,444 Primerica shares in Q3 2018, an estimated $8.21M.
Peregrine Capital Management first reported a position in Primerica in Q3 2016 and held it in 8 quarters.
Peregrine Capital Management's Primerica position peaked at $12.6M in Q4 2017.
268 funds tracked by Wall St. Rank held Primerica as of Q3 2018.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.