PI
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Placemark Investments’s Primerica PRI Stock Holding History

Placemark Investments’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
2014
Q4 		$355K Sell
6,529
-1,743
-21% -$88.8K 0.01% 1323
2014
Q3 		$399K Sell
8,272
-88
-1% -$4.25K 0.01% 1262
2014
Q2 		$400K Buy
8,360
+263
+3% +$12.1K 0.01% 1263
2014
Q1 		$381K Sell
8,097
-15,040
-65% -$668K 0.01% 1234
2013
Q4 		$993K Buy
23,137
+428
+2% +$18.2K 0.02% 851
2013
Q3 		$916K Buy
22,709
+626
+3% +$24.8K 0.02% 850
2013
Q2 		$827K Buy
+22,083
New +$762K 0.02% 823

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Placemark Investments's PRI Position: Q4 2014 in Review

Placemark Investments reduced its Primerica (PRI) stake by 21% in Q4 2014, selling an estimated $88.8K and leaving 6,529 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #1323.

Placemark Investments first reported a position in PRI in Q2 2013 and has held it in 7 quarters since. The position peaked at $993K in Q4 2013. 186 funds tracked by Wall St. Rank hold PRI as of Q4 2014.

  • Placemark Investments held 6,529 shares of Primerica worth $355K as of Q4 2014.
  • Placemark Investments sold 1,743 Primerica shares in Q4 2014, an estimated $88.8K.
  • Primerica made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1323 holding.
  • Placemark Investments first reported a position in Primerica in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Primerica position peaked at $993K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Primerica as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.