Precept Management’s Primoris Services PRIM Stock Holding History

Precept 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
2018 Q1	–	Sell	-76,600	Closed	-$2.08M	–	82
2017 Q4	$2.08M	Sell	76,600 -11,400	-13%	-$317K	1.24%	24
2017 Q3	$2.59M	Hold	88,000	–	–	2.01%	12
2017 Q2	$2.19M	Hold	88,000	–	–	1.35%	24
2017 Q1	$2.04M	Hold	88,000	–	–	2.02%	17
2016 Q4	$2M	Buy	+88,000	New	+$1.94M	1.49%	26

Other funds holding PRIM

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

VBA

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

GKIM

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

Norges Bank Oslo, Norway $935B AUM

Precept Management's PRIM Position: Q1 2018 in Review

Precept Management sold out of Primoris Services (PRIM) in Q1 2018, closing a stake of 76,600 shares — an estimated $2.08M sold.

Precept Management first reported a position in PRIM in Q4 2016 and held it in 5 quarters. The position peaked at $2.59M in Q3 2017. 176 funds tracked by Wall St. Rank hold PRIM as of Q1 2018.

Precept Management reported no remaining Primoris Services position as of Q1 2018 after selling out during the quarter.
Precept Management sold 76,600 Primoris Services shares in Q1 2018, an estimated $2.08M.
Precept Management first reported a position in Primoris Services in Q4 2016 and held it in 5 quarters.
Precept Management's Primoris Services position peaked at $2.59M in Q3 2017.
176 funds tracked by Wall St. Rank held Primoris Services as of Q1 2018.

Based on Precept Management's 13F filing for Q1 2018, filed 15 May 2018.