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Philadelphia Financial Management of San Francisco’s Primerica PRI Stock Holding History

Philadelphia Financial Management of San Francisco’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
2016
Q1 		– Sell
-181,997
Closed -$8.6M – 51
2015
Q4 		$8.6M Sell
181,997
-16,661
-8% -$815K 1.79% 24
2015
Q3 		$8.95M Buy
+198,658
New +$8.7M 1.91% 22

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's PRI Position: Q1 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Primerica (PRI) in Q1 2016, closing a stake of 181,997 shares — an estimated $8.6M sold.

Philadelphia Financial Management of San Francisco first reported a position in PRI in Q3 2015 and held it in 2 quarters. The position peaked at $8.95M in Q3 2015. 212 funds tracked by Wall St. Rank hold PRI as of Q1 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining Primerica position as of Q1 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 181,997 Primerica shares in Q1 2016, an estimated $8.6M.
  • Philadelphia Financial Management of San Francisco first reported a position in Primerica in Q3 2015 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Primerica position peaked at $8.95M in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Primerica as of Q1 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2016, filed 16 May 2016.