Spot Trading’s Primerica PRI Stock Holding History

Spot Trading’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
2017 Q2	–	Sell	-10,000	Closed	-$822K	–	3373
2017 Q1	$822K	Buy	+10,000	New	+$780K	0.03%	873
2016 Q3	–	Sell	-9,800	Closed	-$561K	–	3417
2016 Q2	$561K	Hold	9,800	–	–	0.01%	1543
2016 Q1	$436K	Buy	+9,800	New	+$423K	0.01%	1690
2015 Q4	–	Sell	-5,000	Closed	-$225K	–	3973
2015 Q3	$225K	Buy	+5,000	New	+$219K	﹤0.01%	2618

Other funds holding PRI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

BWA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's PRI Position: Q4 2016 in Review

Spot Trading sold out of Primerica (PRI) in Q4 2016, closing a stake of 2,052 shares — an estimated $109K sold.

Spot Trading first reported a position in PRI in Q3 2016 and held it in 1 quarter. The position peaked at $109K in Q3 2016. 273 funds tracked by Wall St. Rank hold PRI as of Q4 2016.

Spot Trading reported no remaining Primerica position as of Q4 2016 after selling out during the quarter.
Spot Trading sold 2,052 Primerica shares in Q4 2016, an estimated $109K.
Spot Trading first reported a position in Primerica in Q3 2016 and held it in 1 quarter.
Spot Trading's Primerica position peaked at $109K in Q3 2016.
273 funds tracked by Wall St. Rank held Primerica as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.