Riverhead Capital Management’s Primerica PRI Stock Holding History

Riverhead Capital 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
2019 Q3	$603K	Hold	4,736	–	–	0.02%	643
2019 Q2	$568K	Hold	4,736	–	–	0.02%	673
2019 Q1	$578K	Hold	4,736	–	–	0.02%	648
2018 Q4	$463K	Hold	4,736	–	–	0.02%	683
2018 Q3	$571K	Buy	4,736 +1,200	+34%	+$139K	0.02%	702
2018 Q2	$352K	Hold	3,536	–	–	0.01%	826
2018 Q1	$342K	Buy	3,536 +100	+3%	+$10K	0.01%	822
2017 Q4	$349K	Buy	3,436 +500	+17%	+$47.6K	0.01%	822
2017 Q3	$239K	Buy	2,936 +406	+16%	+$31.7K	0.01%	907
2017 Q2	$192K	Buy	2,530 +1,030	+69%	+$80.8K	0.01%	945
2017 Q1	$123K	Sell	1,500 -200	-12%	-$15.6K	0.01%	917
2016 Q4	$117K	Hold	1,700	–	–	0.01%	916
2016 Q3	$90K	Sell	1,700 -6,418	-79%	-$355K	0.01%	955
2016 Q2	$592K	Sell	8,118 -2,718	-25%	-$141K	0.02%	566
2016 Q1	$483K	Sell	10,836 -364	-3%	-$15.7K	0.01%	894
2015 Q4	$529K	Buy	11,200 +7,800	+229%	+$381K	0.01%	872
2015 Q3	$153K	Buy	+3,400	New	+$149K	﹤0.01%	822

Other funds holding PRI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BWA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverhead Capital Management's PRI Position: Q3 2019 in Review

Riverhead Capital Management held its Primerica (PRI) position steady in Q3 2019 at 4,736 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #643.

Riverhead Capital Management first reported a position in PRI in Q3 2015 and has held it in 17 quarters since. 296 funds tracked by Wall St. Rank hold PRI as of Q3 2019.

Riverhead Capital Management held 4,736 shares of Primerica worth $603K as of Q3 2019.
Riverhead Capital Management left its Primerica share count unchanged in Q3 2019.
Primerica made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #643 holding.
Riverhead Capital Management first reported a position in Primerica in Q3 2015 and has held it in 17 quarters since.
296 funds tracked by Wall St. Rank held Primerica as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.