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Smith Group Asset Management’s Primerica PRI Stock Holding History

Smith Group Asset Management’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
2021
Q2 		– Sell
-1,220
Closed -$180K – 384
2021
Q1 		$180K Sell
1,220
-27,750
-96% -$3.98M 0.01% 139
2020
Q4 		$3.88M Sell
28,970
-16,750
-37% -$2.1M 0.22% 71
2020
Q3 		$5.17M Sell
45,720
-60
-0.1% -$7.29K 0.27% 72
2020
Q2 		$5.34M Buy
+45,780
New +$4.87M 0.29% 70
2019
Q1 		– Sell
-23,280
Closed -$2.27M – 465
2018
Q4 		$2.27M Sell
23,280
-490
-2% -$54.5K 0.08% 114
2018
Q3 		$2.87M Buy
23,770
+1,190
+5% +$138K 0.08% 112
2018
Q2 		$2.25M Buy
22,580
+300
+1% +$29.4K 0.07% 124
2018
Q1 		$2.15M Sell
22,280
-18,900
-46% -$1.9M 0.07% 123
2017
Q4 		$4.18M Sell
41,180
-6,630
-14% -$632K 0.13% 107
2017
Q3 		$3.9M Sell
47,810
-500
-1% -$39K 0.13% 112
2017
Q2 		$3.66M Sell
48,310
-500
-1% -$39.2K 0.11% 113
2017
Q1 		$4.01M Sell
48,810
-420
-0.9% -$32.7K 0.12% 113
2016
Q4 		$3.4M Sell
49,230
-300
-0.6% -$19.1K 0.1% 116
2016
Q3 		$2.63M Buy
+49,530
New +$2.74M 0.08% 135

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Group Asset Management's PRI Position: Q2 2021 in Review

Smith Group Asset Management sold out of Primerica (PRI) in Q2 2021, closing a stake of 1,220 shares — an estimated $180K sold.

Smith Group Asset Management first reported a position in PRI in Q3 2016 and held it in 14 quarters. The position peaked at $5.34M in Q2 2020. 318 funds tracked by Wall St. Rank hold PRI as of Q2 2021.

  • Smith Group Asset Management reported no remaining Primerica position as of Q2 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 1,220 Primerica shares in Q2 2021, an estimated $180K.
  • Smith Group Asset Management first reported a position in Primerica in Q3 2016 and held it in 14 quarters.
  • Smith Group Asset Management's Primerica position peaked at $5.34M in Q2 2020.
  • 318 funds tracked by Wall St. Rank held Primerica as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.