Turner Investments’s Primoris Services PRIM Stock Holding History

Turner Investments’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
2015 Q1	–	Sell	-35,000	Closed	-$813K	–	504
2014 Q4	$813K	Sell	35,000 -49,020	-58%	-$1.23M	0.1%	300
2014 Q3	$2.25M	Sell	84,020 -8,840	-10%	-$242K	0.14%	221
2014 Q2	$2.68M	Sell	92,860 -5,570	-6%	-$161K	0.12%	228
2014 Q1	$2.95M	Hold	98,430	–	–	0.08%	269
2013 Q4	$3.06M	Sell	98,430 -450	-0.5%	-$12.3K	0.05%	322
2013 Q3	$2.52M	Buy	98,880 +1,940	+2%	+$43.9K	0.04%	376
2013 Q2	$1.91M	Buy	+96,940	New	+$2.06M	0.03%	457

Other funds holding PRIM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Turner Investments's PRIM Position: Q1 2015 in Review

Turner Investments sold out of Primoris Services (PRIM) in Q1 2015, closing a stake of 35,000 shares — an estimated $813K sold.

Turner Investments first reported a position in PRIM in Q2 2013 and held it in 7 quarters. The position peaked at $3.06M in Q4 2013. 130 funds tracked by Wall St. Rank hold PRIM as of Q1 2015.

Turner Investments reported no remaining Primoris Services position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 35,000 Primoris Services shares in Q1 2015, an estimated $813K.
Turner Investments first reported a position in Primoris Services in Q2 2013 and held it in 7 quarters.
Turner Investments's Primoris Services position peaked at $3.06M in Q4 2013.
130 funds tracked by Wall St. Rank held Primoris Services as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.