Virtus Fund Advisers’s Primerica PRI Stock Holding History

Virtus Fund Advisers’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
2017 Q1	–	Sell	-284,847	Closed	-$19.7M	–	549
2016 Q4	$19.7M	Sell	284,847 -708,340	-71%	-$45M	0.17%	166
2016 Q3	$52.7M	Sell	993,187 -24,300	-2%	-$1.34M	0.47%	80
2016 Q2	$58.1M	Sell	1,017,487 -82,926	-8%	-$4.3M	0.52%	64
2016 Q1	$49M	Buy	1,100,413 +12,363	+1%	+$534K	0.43%	93
2015 Q4	$51.4M	Sell	1,088,050 -184,273	-14%	-$9.01M	0.45%	82
2015 Q3	$57.3M	Buy	1,272,323 +1,272,200	+1,034,309%	+$55.7M	0.5%	76
2015 Q2	$6K	Sell	123 -909	-88%	-$42.5K	﹤0.01%	769
2015 Q1	$53K	Sell	1,032 -108	-9%	-$5.61K	﹤0.01%	712
2014 Q4	$62K	Hold	1,140	–	–	﹤0.01%	731
2014 Q3	$55K	Sell	1,140 -10,413	-90%	-$503K	﹤0.01%	784
2014 Q2	$553K	Buy	+11,553	New	+$530K	﹤0.01%	623

Other funds holding PRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Virtus Fund Advisers's PRI Position: Q1 2017 in Review

Virtus Fund Advisers sold out of Primerica (PRI) in Q1 2017, closing a stake of 284,847 shares — an estimated $19.7M sold.

Virtus Fund Advisers first reported a position in PRI in Q2 2014 and held it in 11 quarters. The position peaked at $58.1M in Q2 2016. 246 funds tracked by Wall St. Rank hold PRI as of Q1 2017.

Virtus Fund Advisers reported no remaining Primerica position as of Q1 2017 after selling out during the quarter.
Virtus Fund Advisers sold 284,847 Primerica shares in Q1 2017, an estimated $19.7M.
Virtus Fund Advisers first reported a position in Primerica in Q2 2014 and held it in 11 quarters.
Virtus Fund Advisers's Primerica position peaked at $58.1M in Q2 2016.
246 funds tracked by Wall St. Rank held Primerica as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.