Pzena Investment Management
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Pzena Investment Management’s Primerica PRI Stock Holding History

Pzena Investment 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
Q3 		– Sell
-125,265
Closed -$7.17M – 155
2016
Q2 		$7.17M Sell
125,265
-103,225
-45% -$5.36M 0.04% 134
2016
Q1 		$10.2M Buy
228,490
+731
+0.3% +$31.6K 0.06% 135
2015
Q4 		$10.8M Sell
227,759
-136,755
-38% -$6.69M 0.07% 133
2015
Q3 		$16.4M Sell
364,514
-354,449
-49% -$15.5M 0.1% 116
2015
Q2 		$32.8M Buy
718,963
+2,650
+0.4% +$124K 0.19% 91
2015
Q1 		$36.5M Sell
716,313
-1,077
-0.2% -$55.9K 0.2% 85
2014
Q4 		$38.9M Sell
717,390
-302,902
-30% -$15.4M 0.21% 81
2014
Q3 		$49.2M Buy
1,020,292
+94,100
+10% +$4.55M 0.27% 70
2014
Q2 		$44.3M Buy
926,192
+81,447
+10% +$3.74M 0.25% 73
2014
Q1 		$39.8M Buy
844,745
+120,690
+17% +$5.36M 0.23% 76
2013
Q4 		$31.1M Sell
724,055
-83,989
-10% -$3.56M 0.18% 88
2013
Q3 		$32.6M Sell
808,044
-119,257
-13% -$4.72M 0.21% 80
2013
Q2 		$34.7M Buy
+927,301
New +$32M 0.23% 73

Other funds holding PRI

Vanguard Group
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Pzena Investment Management's PRI Position: Q3 2016 in Review

Pzena Investment Management sold out of Primerica (PRI) in Q3 2016, closing a stake of 125,265 shares — an estimated $7.17M sold.

Pzena Investment Management first reported a position in PRI in Q2 2013 and held it in 13 quarters. The position peaked at $49.2M in Q3 2014. 244 funds tracked by Wall St. Rank hold PRI as of Q3 2016.

  • Pzena Investment Management reported no remaining Primerica position as of Q3 2016 after selling out during the quarter.
  • Pzena Investment Management sold 125,265 Primerica shares in Q3 2016, an estimated $7.17M.
  • Pzena Investment Management first reported a position in Primerica in Q2 2013 and held it in 13 quarters.
  • Pzena Investment Management's Primerica position peaked at $49.2M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held Primerica as of Q3 2016.

Based on Pzena Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.