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Quantitative Systematic Strategies’s Primerica PRI Stock Holding History

Quantitative Systematic Strategies’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
-6,339
Closed -$305K – 680
2015
Q4 		$305K Buy
+6,339
New +$310K 0.08% 502
2015
Q3 		– Sell
-10,608
Closed -$485K – 491
2015
Q2 		$485K Buy
+10,608
New +$495K 0.11% 315

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $33.1B AUM 11.16% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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 $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Quantitative Systematic Strategies's PRI Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Primerica (PRI) in Q1 2016, closing a stake of 6,339 shares — an estimated $305K sold.

Quantitative Systematic Strategies first reported a position in PRI in Q2 2015 and held it in 2 quarters. The position peaked at $485K in Q2 2015. 212 funds tracked by Wall St. Rank hold PRI as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Primerica position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,339 Primerica shares in Q1 2016, an estimated $305K.
  • Quantitative Systematic Strategies first reported a position in Primerica in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Primerica position peaked at $485K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Primerica as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.