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UBS’s Primerica PRI Stock Holding History

UBS’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
Q3 		$2.2M Sell
45,637
-2,904
-6% -$140K ﹤0.01% 2821
2014
Q2 		$2.32M Buy
48,541
+15,299
+46% +$702K ﹤0.01% 2736
2014
Q1 		$1.57M Sell
33,242
-8,338
-20% -$371K ﹤0.01% 3023
2013
Q4 		$1.78M Buy
41,580
+9,474
+30% +$402K ﹤0.01% 2918
2013
Q3 		$1.29M Hold
32,106
– – ﹤0.01% 3046
2013
Q2 		$1.2M Buy
+32,106
New +$1.11M ﹤0.01% 3130

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

UBS's PRI Position: Q3 2014 in Review

UBS reduced its Primerica (PRI) stake by 6% in Q3 2014, selling an estimated $140K and leaving 45,637 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

UBS first reported a position in PRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.32M in Q2 2014. 169 funds tracked by Wall St. Rank hold PRI as of Q3 2014.

  • UBS held 45,637 shares of Primerica worth $2.2M as of Q3 2014.
  • UBS sold 2,904 Primerica shares in Q3 2014, an estimated $140K.
  • Primerica made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2821 holding.
  • UBS first reported a position in Primerica in Q2 2013 and has held it in 6 quarters since.
  • UBS's Primerica position peaked at $2.32M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Primerica as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.