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Royce & Associates’s Primerica PRI Stock Holding History

Royce & Associates’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
2015
Q1 		– Sell
-53,000
Closed -$2.88M – 1283
2014
Q4 		$2.88M Sell
53,000
-76,197
-59% -$3.88M 0.01% 902
2014
Q3 		$6.23M Sell
129,197
-9,900
-7% -$478K 0.02% 757
2014
Q2 		$6.66M Sell
139,097
-8,203
-6% -$377K 0.02% 790
2014
Q1 		$6.94M Sell
147,300
-28,400
-16% -$1.26M 0.02% 789
2013
Q4 		$7.54M Sell
175,700
-45,000
-20% -$1.91M 0.02% 767
2013
Q3 		$8.9M Buy
220,700
+55,400
+34% +$2.19M 0.03% 699
2013
Q2 		$6.19M Buy
+165,300
New +$5.71M 0.02% 781

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
State Street
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

Royce & Associates's PRI Position: Q1 2015 in Review

Royce & Associates sold out of Primerica (PRI) in Q1 2015, closing a stake of 53,000 shares — an estimated $2.88M sold.

Royce & Associates first reported a position in PRI in Q2 2013 and held it in 7 quarters. The position peaked at $8.9M in Q3 2013. 195 funds tracked by Wall St. Rank hold PRI as of Q1 2015.

  • Royce & Associates reported no remaining Primerica position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 53,000 Primerica shares in Q1 2015, an estimated $2.88M.
  • Royce & Associates first reported a position in Primerica in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Primerica position peaked at $8.9M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Primerica as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.