Santa Fe Partners’s Primerica PRI Stock Holding History

Santa Fe Partners’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
2014 Q2	–	Sell	-7,668	Closed	-$362K	–	576
2014 Q1	$362K	Buy	+7,668	New	+$341K	0.05%	397

Other funds holding PRI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

BWA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Santa Fe Partners's PRI Position: Q2 2014 in Review

Santa Fe Partners sold out of Primerica (PRI) in Q2 2014, closing a stake of 7,668 shares — an estimated $362K sold.

Santa Fe Partners first reported a position in PRI in Q1 2014 and held it in 1 quarter. The position peaked at $362K in Q1 2014. 172 funds tracked by Wall St. Rank hold PRI as of Q2 2014.

Santa Fe Partners reported no remaining Primerica position as of Q2 2014 after selling out during the quarter.
Santa Fe Partners sold 7,668 Primerica shares in Q2 2014, an estimated $362K.
Santa Fe Partners first reported a position in Primerica in Q1 2014 and held it in 1 quarter.
Santa Fe Partners's Primerica position peaked at $362K in Q1 2014.
172 funds tracked by Wall St. Rank held Primerica as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.