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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 $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
BAMCO Inc New York $33.1B AUM 11.16% 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 $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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