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Tocqueville Asset Management’s Primerica PRI Stock Holding History

Tocqueville 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
2014
Q2 		– Sell
-44
Closed -$2K – 1785
2014
Q1 		$2K Hold
44
– – ﹤0.01% 1274
2013
Q4 		$2K Buy
+44
New +$1.87K ﹤0.01% 1291

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
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

Tocqueville Asset Management's PRI Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Primerica (PRI) in Q2 2014, closing a stake of 44 shares — an estimated $2K sold.

Tocqueville Asset Management first reported a position in PRI in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 172 funds tracked by Wall St. Rank hold PRI as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Primerica position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 44 Primerica shares in Q2 2014, an estimated $2K.
  • Tocqueville Asset Management first reported a position in Primerica in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's Primerica position peaked at $2K in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Primerica as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.