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Solaris Asset Management’s Primoris Services PRIM Stock Holding History

Solaris Asset Management’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
Q4 		– Sell
-271
Closed -$6K – 386
2016
Q3 		$6K Buy
+271
New +$5.11K ﹤0.01% 391

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Solaris Asset Management's PRIM Position: Q4 2016 in Review

Solaris Asset Management sold out of Primoris Services (PRIM) in Q4 2016, closing a stake of 271 shares — an estimated $6K sold.

Solaris Asset Management first reported a position in PRIM in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 130 funds tracked by Wall St. Rank hold PRIM as of Q4 2016.

  • Solaris Asset Management reported no remaining Primoris Services position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 271 Primoris Services shares in Q4 2016, an estimated $6K.
  • Solaris Asset Management first reported a position in Primoris Services in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Primoris Services position peaked at $6K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Primoris Services as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.