THB Asset Management’s Primoris Services PRIM Stock Holding History

THB Asset Management’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
2014 Q2	–	Sell	-223,096	Closed	-$6.69M	–	242
2014 Q1	$6.69M	Sell	223,096 -95,173	-30%	-$3.01M	0.4%	107
2013 Q4	$9.91M	Sell	318,269 -100,431	-24%	-$2.75M	0.55%	67
2013 Q3	$10.7M	Sell	418,700 -24,830	-6%	-$562K	0.67%	44
2013 Q2	$8.75M	Buy	+443,530	New	+$9.42M	0.58%	54

Other funds holding PRIM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's PRIM Position: Q2 2014 in Review

THB Asset Management sold out of Primoris Services (PRIM) in Q2 2014, closing a stake of 223,096 shares — an estimated $6.69M sold.

THB Asset Management first reported a position in PRIM in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q3 2013. 153 funds tracked by Wall St. Rank hold PRIM as of Q2 2014.

THB Asset Management reported no remaining Primoris Services position as of Q2 2014 after selling out during the quarter.
THB Asset Management sold 223,096 Primoris Services shares in Q2 2014, an estimated $6.69M.
THB Asset Management first reported a position in Primoris Services in Q2 2013 and held it in 4 quarters.
THB Asset Management's Primoris Services position peaked at $10.7M in Q3 2013.
153 funds tracked by Wall St. Rank held Primoris Services as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.