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Systematic Financial Management’s Primerica PRI Stock Holding History

Systematic Financial 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
2016
Q2 		– Sell
-123,565
Closed -$5.5M – 634
2016
Q1 		$5.5M Buy
123,565
+38,000
+44% +$1.64M 0.07% 248
2015
Q4 		$4.04M Buy
85,565
+18,840
+28% +$921K 0.04% 285
2015
Q3 		$3.01M Buy
66,725
+15,615
+31% +$684K 0.03% 322
2015
Q2 		$2.33M Buy
+51,110
New +$2.39M 0.02% 571

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Financial Management's PRI Position: Q2 2016 in Review

Systematic Financial Management sold out of Primerica (PRI) in Q2 2016, closing a stake of 123,565 shares — an estimated $5.5M sold.

Systematic Financial Management first reported a position in PRI in Q2 2015 and held it in 4 quarters. The position peaked at $5.5M in Q1 2016. 225 funds tracked by Wall St. Rank hold PRI as of Q2 2016.

  • Systematic Financial Management reported no remaining Primerica position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 123,565 Primerica shares in Q2 2016, an estimated $5.5M.
  • Systematic Financial Management first reported a position in Primerica in Q2 2015 and held it in 4 quarters.
  • Systematic Financial Management's Primerica position peaked at $5.5M in Q1 2016.
  • 225 funds tracked by Wall St. Rank held Primerica as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.