TFS Capital’s Primerica PRI Stock Holding History

TFS Capital’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
2014 Q2	–	Sell	-22,682	Closed	-$1.07M	–	1313
2014 Q1	$1.07M	Buy	22,682 +7,956	+54%	+$354K	0.07%	434
2013 Q4	$632K	Buy	+14,726	New	+$625K	0.03%	727

Other funds holding PRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TFS Capital's PRI Position: Q2 2014 in Review

TFS Capital sold out of Primerica (PRI) in Q2 2014, closing a stake of 22,682 shares — an estimated $1.07M sold.

TFS Capital first reported a position in PRI in Q4 2013 and held it in 2 quarters. The position peaked at $1.07M in Q1 2014. 172 funds tracked by Wall St. Rank hold PRI as of Q2 2014.

TFS Capital reported no remaining Primerica position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 22,682 Primerica shares in Q2 2014, an estimated $1.07M.
TFS Capital first reported a position in Primerica in Q4 2013 and held it in 2 quarters.
TFS Capital's Primerica position peaked at $1.07M in Q1 2014.
172 funds tracked by Wall St. Rank held Primerica as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.