Russell Frank Company’s Primerica PRI Stock Holding History

Russell Frank Company’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	$188K	Sell	4,230 -2,156	-34%	-$93.1K	﹤0.01%	2683
2015 Q4	$308K	Sell	6,386 -28,156	-82%	-$1.38M	﹤0.01%	2609
2015 Q3	$1.56M	Buy	34,542 +29,747	+620%	+$1.3M	﹤0.01%	1995
2015 Q2	$219K	Buy	4,795 +1,130	+31%	+$52.8K	﹤0.01%	2788
2015 Q1	$187K	Buy	3,665 +565	+18%	+$29.3K	﹤0.01%	2651
2014 Q4	$168K	Hold	3,100	–	–	﹤0.01%	2645
2014 Q3	$149K	Hold	3,100	–	–	﹤0.01%	2588
2014 Q2	$148K	Hold	3,100	–	–	﹤0.01%	2590
2014 Q1	$146K	Hold	3,100	–	–	﹤0.01%	2624
2013 Q4	$131K	Sell	3,100 -23,562	-88%	-$999K	﹤0.01%	2636
2013 Q3	$1.08M	Buy	26,662 +16,437	+161%	+$651K	﹤0.01%	2140
2013 Q2	$383K	Buy	+10,225	New	+$353K	﹤0.01%	2411

Other funds holding PRI

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

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company's PRI Position: Q1 2016 in Review

Russell Frank Company reduced its Primerica (PRI) stake by 34% in Q1 2016, selling an estimated $93.1K and leaving 4,230 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Russell Frank Company first reported a position in PRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.56M in Q3 2015. 212 funds tracked by Wall St. Rank hold PRI as of Q1 2016.

Russell Frank Company held 4,230 shares of Primerica worth $188K as of Q1 2016.
Russell Frank Company sold 2,156 Primerica shares in Q1 2016, an estimated $93.1K.
Primerica made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2683 holding.
Russell Frank Company first reported a position in Primerica in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Primerica position peaked at $1.56M in Q3 2015.
212 funds tracked by Wall St. Rank held Primerica as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.