Stevens Capital Management’s Primoris Services PRIM Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-9,265	Closed	-$231K	–	939
2018 Q1	$231K	Buy	9,265 +944	+11%	+$24.2K	0.01%	655
2017 Q4	$226K	Buy	8,321 +1,436	+21%	+$39.9K	0.01%	720
2017 Q3	$203K	Buy	+6,885	New	+$183K	0.01%	759
2017 Q2	–	Sell	-9,708	Closed	-$225K	–	1020
2017 Q1	$225K	Buy	+9,708	New	+$233K	0.01%	749
2014 Q2	–	Sell	-23,044	Closed	-$691K	–	1255
2014 Q1	$691K	Buy	+23,044	New	+$728K	0.02%	574
2013 Q3	–	Sell	-11,103	Closed	-$219K	–	1171
2013 Q2	$219K	Buy	+11,103	New	+$236K	0.01%	790

Other funds holding PRIM

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GKIM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Stevens Capital Management's PRIM Position: Q2 2018 in Review

Stevens Capital Management sold out of Primoris Services (PRIM) in Q2 2018, closing a stake of 9,265 shares — an estimated $231K sold.

Stevens Capital Management first reported a position in PRIM in Q2 2013 and held it in 6 quarters. The position peaked at $691K in Q1 2014. 157 funds tracked by Wall St. Rank hold PRIM as of Q2 2018.

Stevens Capital Management reported no remaining Primoris Services position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 9,265 Primoris Services shares in Q2 2018, an estimated $231K.
Stevens Capital Management first reported a position in Primoris Services in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Primoris Services position peaked at $691K in Q1 2014.
157 funds tracked by Wall St. Rank held Primoris Services as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.