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SEI Trust Company’s Primerica PRI Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-1,260
Closed -$54K – 1660
2013
Q4 		$54K Sell
1,260
-540
-30% -$22.9K ﹤0.01% 1581
2013
Q3 		$73K Sell
1,800
-100
-5% -$3.96K ﹤0.01% 1468
2013
Q2 		$71K Buy
+1,900
New +$65.6K ﹤0.01% 1406

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's PRI Position: Q1 2014 in Review

SEI Trust Company sold out of Primerica (PRI) in Q1 2014, closing a stake of 1,260 shares — an estimated $54K sold.

SEI Trust Company first reported a position in PRI in Q2 2013 and held it in 3 quarters. The position peaked at $73K in Q3 2013. 174 funds tracked by Wall St. Rank hold PRI as of Q1 2014.

  • SEI Trust Company reported no remaining Primerica position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 1,260 Primerica shares in Q1 2014, an estimated $54K.
  • SEI Trust Company first reported a position in Primerica in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's Primerica position peaked at $73K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Primerica as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.