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TFS Capital’s Primoris Services PRIM Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-39,956
Closed -$997K – 272
2017
Q2 		$997K Buy
+39,956
New +$944K 0.39% 27
2015
Q3 		– Sell
-11,362
Closed -$225K – 1015
2015
Q2 		$225K Buy
+11,362
New +$217K 0.02% 728
2014
Q4 		– Sell
-39,408
Closed -$1.06M – 1112
2014
Q3 		$1.06M Sell
39,408
-43,882
-53% -$1.2M 0.09% 356
2014
Q2 		$2.4M Buy
83,290
+10,092
+14% +$292K 0.19% 150
2014
Q1 		$2.19M Sell
73,198
-11,215
-13% -$354K 0.15% 203
2013
Q4 		$2.63M Sell
84,413
-141,740
-63% -$3.88M 0.12% 242
2013
Q3 		$5.76M Sell
226,153
-137,551
-38% -$3.12M 0.26% 79
2013
Q2 		$7.17M Buy
+363,704
New +$7.72M 0.3% 53

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

TFS Capital's PRIM Position: Q3 2017 in Review

TFS Capital sold out of Primoris Services (PRIM) in Q3 2017, closing a stake of 39,956 shares — an estimated $997K sold.

TFS Capital first reported a position in PRIM in Q2 2013 and held it in 8 quarters. The position peaked at $7.17M in Q2 2013. 151 funds tracked by Wall St. Rank hold PRIM as of Q3 2017.

  • TFS Capital reported no remaining Primoris Services position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 39,956 Primoris Services shares in Q3 2017, an estimated $997K.
  • TFS Capital first reported a position in Primoris Services in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Primoris Services position peaked at $7.17M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Primoris Services as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.