Regents of the University of California’s Primerica PRI Stock Holding History

Regents of the University of California’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	–	Sell	-49,724	Closed	-$2.4M	–	105
2014 Q3	$2.4M	Buy	49,724 +4,500	+10%	+$217K	1.36%	29
2014 Q2	$2.16M	Buy	+45,224	New	+$2.08M	1.17%	40

Other funds holding PRI

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

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

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

Regents of the University of California's PRI Position: Q4 2014 in Review

Regents of the University of California sold out of Primerica (PRI) in Q4 2014, closing a stake of 49,724 shares — an estimated $2.4M sold.

Regents of the University of California first reported a position in PRI in Q2 2014 and held it in 2 quarters. The position peaked at $2.4M in Q3 2014. 186 funds tracked by Wall St. Rank hold PRI as of Q4 2014.

Regents of the University of California reported no remaining Primerica position as of Q4 2014 after selling out during the quarter.
Regents of the University of California sold 49,724 Primerica shares in Q4 2014, an estimated $2.4M.
Regents of the University of California first reported a position in Primerica in Q2 2014 and held it in 2 quarters.
Regents of the University of California's Primerica position peaked at $2.4M in Q3 2014.
186 funds tracked by Wall St. Rank held Primerica as of Q4 2014.

Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.