Princeton Alpha Management’s Primerica PRI Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-10,659	Closed	-$475K	–	921
2016 Q1	$475K	Sell	10,659 -3,283	-24%	-$142K	0.08%	361
2015 Q4	$658K	Buy	+13,942	New	+$682K	0.11%	267

Other funds holding PRI

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Princeton Alpha Management's PRI Position: Q2 2016 in Review

Princeton Alpha Management sold out of Primerica (PRI) in Q2 2016, closing a stake of 10,659 shares — an estimated $475K sold.

Princeton Alpha Management first reported a position in PRI in Q4 2015 and held it in 2 quarters. The position peaked at $658K in Q4 2015. 225 funds tracked by Wall St. Rank hold PRI as of Q2 2016.

Princeton Alpha Management reported no remaining Primerica position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,659 Primerica shares in Q2 2016, an estimated $475K.
Princeton Alpha Management first reported a position in Primerica in Q4 2015 and held it in 2 quarters.
Princeton Alpha Management's Primerica position peaked at $658K in Q4 2015.
225 funds tracked by Wall St. Rank held Primerica as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.