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Strategic Investment Management’s Primoris Services PRIM Stock Holding History

Strategic Investment 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
2015
Q1 		– Sell
-15,332
Closed -$356K – 130
2014
Q4 		$356K Buy
15,332
+1,887
+14% +$47.2K 0.1% 25
2014
Q3 		$360K Buy
13,445
+5,542
+70% +$152K 0.11% 17
2014
Q2 		$227K Buy
+7,903
New +$229K 0.05% 74

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Investment Management's PRIM Position: Q1 2015 in Review

Strategic Investment Management sold out of Primoris Services (PRIM) in Q1 2015, closing a stake of 15,332 shares — an estimated $356K sold.

Strategic Investment Management first reported a position in PRIM in Q2 2014 and held it in 3 quarters. The position peaked at $360K in Q3 2014. 130 funds tracked by Wall St. Rank hold PRIM as of Q1 2015.

  • Strategic Investment Management reported no remaining Primoris Services position as of Q1 2015 after selling out during the quarter.
  • Strategic Investment Management sold 15,332 Primoris Services shares in Q1 2015, an estimated $356K.
  • Strategic Investment Management first reported a position in Primoris Services in Q2 2014 and held it in 3 quarters.
  • Strategic Investment Management's Primoris Services position peaked at $360K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Primoris Services as of Q1 2015.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.