Russell Frank Company’s Primoris Services PRIM Stock Holding History

Russell Frank Company’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12.6M	Sell	517,134 -38,489	-7%	-$821K	0.02%	817
2015 Q4	$12.4M	Sell	555,623 -115,331	-17%	-$2.45M	0.02%	769
2015 Q3	$12M	Buy	670,954 +568,758	+557%	+$10.2M	0.02%	787
2015 Q2	$2.02M	Buy	102,196 +78,536	+332%	+$1.5M	﹤0.01%	1961
2015 Q1	$407K	Buy	23,660 +1,088	+5%	+$21.2K	﹤0.01%	2454
2014 Q4	$531K	Buy	22,572 +3,600	+19%	+$90K	﹤0.01%	2381
2014 Q3	$509K	Sell	18,972 -29,668	-61%	-$813K	﹤0.01%	2330
2014 Q2	$1.17M	Buy	48,640 +3,665	+8%	+$106K	﹤0.01%	1996
2014 Q1	$1.25M	Sell	44,975 -8,047	-15%	-$254K	﹤0.01%	1984
2013 Q4	$1.68M	Sell	53,022 -38,993	-42%	-$1.07M	﹤0.01%	1822
2013 Q3	$2.34M	Sell	92,015 -3,127	-3%	-$70.8K	﹤0.01%	1769
2013 Q2	$1.88M	Buy	+95,142	New	+$2.02M	﹤0.01%	1798

Other funds holding PRIM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Russell Frank Company reduced its Primoris Services (PRIM) stake by 6.9% in Q1 2016, selling an estimated $821K and leaving 517,134 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #817.

Russell Frank Company first reported a position in PRIM in Q2 2013 and has held it in 12 quarters since. 110 funds tracked by Wall St. Rank hold PRIM as of Q1 2016.

Russell Frank Company held 517,134 shares of Primoris Services worth $12.6M as of Q1 2016.
Russell Frank Company sold 38,489 Primoris Services shares in Q1 2016, an estimated $821K.
Primoris Services made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #817 holding.
Russell Frank Company first reported a position in Primoris Services in Q2 2013 and has held it in 12 quarters since.
110 funds tracked by Wall St. Rank held Primoris Services as of Q1 2016.

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