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Symphony Asset Management’s Primerica PRI Stock Holding History

Symphony Asset 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
-6,257
Closed -$817K – 131
2019
Q4 		$817K Buy
6,257
+3,809
+156% +$492K 0.18% 71
2019
Q3 		$311K Sell
2,448
-151
-6% -$18.2K 0.07% 131
2019
Q2 		$311K Sell
2,599
-12
-0.5% -$1.49K 0.07% 131
2019
Q1 		$319K Sell
2,611
-141
-5% -$16.2K 0.08% 121
2018
Q4 		$269K Sell
2,752
-551
-17% -$61.3K 0.08% 128
2018
Q3 		$398K Sell
3,303
-179
-5% -$20.8K 0.11% 115
2018
Q2 		$345K Sell
3,482
-5,276
-60% -$516K 0.07% 166
2018
Q1 		$846K Sell
8,758
-5,749
-40% -$577K 0.11% 179
2017
Q4 		$1.47M Buy
14,507
+5,504
+61% +$524K 0.15% 151
2017
Q3 		$734K Buy
+9,003
New +$703K 0.08% 217
2016
Q1 		– Sell
-8,711
Closed -$412K – 420
2015
Q4 		$412K Sell
8,711
-3,403
-28% -$166K 0.05% 312
2015
Q3 		$546K Sell
12,114
-11,626
-49% -$509K 0.07% 298
2015
Q2 		$1.08M Buy
23,740
+11,980
+102% +$560K 0.14% 169
2015
Q1 		$599K Sell
11,760
-515
-4% -$26.8K 0.07% 275
2014
Q4 		$666K Buy
12,275
+2,621
+27% +$134K 0.08% 206
2014
Q3 		$465K Sell
9,654
-19,422
-67% -$938K 0.05% 258
2014
Q2 		$1.39M Buy
29,076
+7,095
+32% +$326K 0.14% 173
2014
Q1 		$1.03M Buy
21,981
+10,881
+98% +$484K 0.1% 200
2013
Q4 		$476K Sell
11,100
-13,008
-54% -$552K 0.03% 293
2013
Q3 		$972K Sell
24,108
-6,940
-22% -$275K 0.1% 190
2013
Q2 		$1.16M Buy
+31,048
New +$1.07M 0.11% 168

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symphony Asset Management's PRI Position: Q1 2020 in Review

Symphony Asset Management sold out of Primerica (PRI) in Q1 2020, closing a stake of 6,257 shares — an estimated $817K sold.

Symphony Asset Management first reported a position in PRI in Q2 2013 and held it in 21 quarters. The position peaked at $1.47M in Q4 2017. 278 funds tracked by Wall St. Rank hold PRI as of Q1 2020.

  • Symphony Asset Management reported no remaining Primerica position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 6,257 Primerica shares in Q1 2020, an estimated $817K.
  • Symphony Asset Management first reported a position in Primerica in Q2 2013 and held it in 21 quarters.
  • Symphony Asset Management's Primerica position peaked at $1.47M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Primerica as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.