Springbank Value Partners’s Primoris Services PRIM Stock Holding History

Springbank Value Partners’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 Q3	$2.7M	Buy	130,950 +1,000	+0.8%	+$18.9K	4.12%	12
2016 Q2	$2.46M	Buy	129,950 +3,000	+2%	+$64.8K	4.15%	12
2016 Q1	$3.08M	Hold	126,950	–	–	5.35%	10
2015 Q4	$2.8M	Hold	126,950	–	–	5.39%	9
2015 Q3	$2.27M	Buy	126,950 +5,600	+5%	+$101K	4.36%	10
2015 Q2	$2.4M	Buy	121,350 +5,000	+4%	+$95.5K	4.33%	10
2015 Q1	$2M	Buy	116,350 +13,000	+13%	+$254K	3.56%	14
2014 Q4	$2.4M	Buy	103,350 +44,500	+76%	+$1.11M	4.26%	9
2014 Q3	$1.58M	Buy	58,850 +31,750	+117%	+$870K	2.89%	16
2014 Q2	$782K	Buy	27,100 +25,600	+1,707%	+$740K	1.38%	19
2014 Q1	$45K	Buy	+1,500	New	+$47.4K	0.08%	25

Other funds holding PRIM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Springbank Value Partners's PRIM Position: Q3 2016 in Review

Springbank Value Partners increased its Primoris Services (PRIM) stake by 0.77% in Q3 2016, buying an estimated $18.9K and bringing the position to 130,950 shares worth $2.7M. The position accounts for 4.12% of the portfolio, ranked #12.

Springbank Value Partners first reported a position in PRIM in Q1 2014 and has held it in 11 quarters since. The position peaked at $3.08M in Q1 2016. 122 funds tracked by Wall St. Rank hold PRIM as of Q3 2016.

Springbank Value Partners held 130,950 shares of Primoris Services worth $2.7M as of Q3 2016.
Springbank Value Partners bought 1,000 Primoris Services shares in Q3 2016, an estimated $18.9K.
Primoris Services made up 4.12% of Springbank Value Partners's portfolio in Q3 2016, its #12 holding.
Springbank Value Partners first reported a position in Primoris Services in Q1 2014 and has held it in 11 quarters since.
Springbank Value Partners's Primoris Services position peaked at $3.08M in Q1 2016.
122 funds tracked by Wall St. Rank held Primoris Services as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.