Stevens Capital Management’s Primerica PRI Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-1,614	Closed	-$211K	–	338
2019 Q4	$211K	Buy	+1,614	New	+$208K	0.02%	524
2019 Q1	–	Sell	-3,866	Closed	-$378K	–	856
2018 Q4	$378K	Buy	+3,866	New	+$430K	0.02%	534
2018 Q2	–	Sell	-5,576	Closed	-$539K	–	938
2018 Q1	$539K	Buy	5,576 +1,960	+54%	+$197K	0.02%	509
2017 Q4	$367K	Buy	+3,616	New	+$345K	0.01%	615
2017 Q1	–	Sell	-17,769	Closed	-$1.23M	–	1057
2016 Q4	$1.23M	Sell	17,769 -35,519	-67%	-$2.26M	0.05%	397
2016 Q3	$2.83M	Buy	+53,288	New	+$2.94M	0.12%	219
2016 Q2	–	Sell	-12,002	Closed	-$534K	–	1077
2016 Q1	$534K	Buy	12,002 +4,666	+64%	+$202K	0.02%	548
2015 Q4	$346K	Buy	+7,336	New	+$359K	0.01%	650
2015 Q3	–	Sell	-6,849	Closed	-$313K	–	1170
2015 Q2	$313K	Sell	6,849 -18,168	-73%	-$849K	0.01%	741
2015 Q1	$1.27M	Buy	25,017 +9,361	+60%	+$486K	0.05%	369
2014 Q4	$849K	Buy	+15,656	New	+$798K	0.03%	458
2014 Q1	–	Sell	-23,375	Closed	-$1M	–	1269
2013 Q4	$1M	Buy	+23,375	New	+$991K	0.03%	475

Other funds holding PRI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevens Capital Management's PRI Position: Q1 2020 in Review

Stevens Capital Management sold out of Primerica (PRI) in Q1 2020, closing a stake of 1,614 shares — an estimated $211K sold.

Stevens Capital Management first reported a position in PRI in Q4 2013 and held it in 12 quarters. The position peaked at $2.83M in Q3 2016. 278 funds tracked by Wall St. Rank hold PRI as of Q1 2020.

Stevens Capital Management reported no remaining Primerica position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 1,614 Primerica shares in Q1 2020, an estimated $211K.
Stevens Capital Management first reported a position in Primerica in Q4 2013 and held it in 12 quarters.
Stevens Capital Management's Primerica position peaked at $2.83M in Q3 2016.
278 funds tracked by Wall St. Rank held Primerica as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.