Secor Capital Advisors’s Primoris Services PRIM Stock Holding History

Secor Capital Advisors’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
2018 Q3	–	Sell	-166,407	Closed	-$4.53M	–	551
2018 Q2	$4.53M	Sell	166,407 -45,054	-21%	-$1.2M	0.39%	65
2018 Q1	$5.28M	Buy	211,461 +100,086	+90%	+$2.57M	0.43%	50
2017 Q4	$3.03M	Buy	+111,375	New	+$3.1M	0.12%	146
2017 Q1	–	Sell	-23,942	Closed	-$545K	–	565
2016 Q4	$545K	Buy	+23,942	New	+$527K	0.07%	335
2014 Q2	–	Sell	-15,352	Closed	-$460K	–	299
2014 Q1	$460K	Buy	+15,352	New	+$485K	0.23%	161

Other funds holding PRIM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Secor Capital Advisors's PRIM Position: Q3 2018 in Review

Secor Capital Advisors sold out of Primoris Services (PRIM) in Q3 2018, closing a stake of 166,407 shares — an estimated $4.53M sold.

Secor Capital Advisors first reported a position in PRIM in Q1 2014 and held it in 5 quarters. The position peaked at $5.28M in Q1 2018. 138 funds tracked by Wall St. Rank hold PRIM as of Q3 2018.

Secor Capital Advisors reported no remaining Primoris Services position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 166,407 Primoris Services shares in Q3 2018, an estimated $4.53M.
Secor Capital Advisors first reported a position in Primoris Services in Q1 2014 and held it in 5 quarters.
Secor Capital Advisors's Primoris Services position peaked at $5.28M in Q1 2018.
138 funds tracked by Wall St. Rank held Primoris Services as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.