Terra Nova Asset Management’s Primerica PRI Stock Holding History

Terra Nova 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
2018 Q4	$740K	Sell	7,578 -3,234	-30%	-$360K	1.99%	26
2018 Q3	$1.3M	Hold	10,812	–	–	1.97%	23
2018 Q2	$1.08M	Buy	10,812 +70	+0.7%	+$6.85K	1.86%	25
2018 Q1	$1.04M	Buy	10,742 +135	+1%	+$13.6K	1.84%	26
2017 Q4	$1.08M	Buy	10,607 +113	+1%	+$10.8K	1.87%	23
2017 Q3	$856K	Buy	10,494 +1,430	+16%	+$112K	1.75%	30
2017 Q2	$687K	Sell	9,064 -350	-4%	-$27.5K	1.31%	38
2017 Q1	$774K	Buy	+9,414	New	+$734K	1.55%	32

Other funds holding PRI

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Terra Nova Asset Management's PRI Position: Q4 2018 in Review

Terra Nova Asset Management reduced its Primerica (PRI) stake by 30% in Q4 2018, selling an estimated $360K and leaving 7,578 shares worth $740K. The position accounts for 1.99% of the portfolio, ranked #26.

Terra Nova Asset Management first reported a position in PRI in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.3M in Q3 2018. 273 funds tracked by Wall St. Rank hold PRI as of Q4 2018.

Terra Nova Asset Management held 7,578 shares of Primerica worth $740K as of Q4 2018.
Terra Nova Asset Management sold 3,234 Primerica shares in Q4 2018, an estimated $360K.
Primerica made up 1.99% of Terra Nova Asset Management's portfolio in Q4 2018, its #26 holding.
Terra Nova Asset Management first reported a position in Primerica in Q1 2017 and has held it in 8 quarters since.
Terra Nova Asset Management's Primerica position peaked at $1.3M in Q3 2018.
273 funds tracked by Wall St. Rank held Primerica as of Q4 2018.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.