Waddell & Reed Financial’s Primoris Services PRIM Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-687,850	Closed	-$11.8M	–	605
2015 Q1	$11.8M	Sell	687,850 -599,931	-47%	-$11.7M	0.02%	408
2014 Q4	$29.9M	Buy	1,287,781 +49,500	+4%	+$1.24M	0.04%	286
2014 Q3	$33.2M	Sell	1,238,281 -27,719	-2%	-$760K	0.05%	272
2014 Q2	$36.5M	Hold	1,266,000	–	–	0.05%	276
2014 Q1	$38M	Hold	1,266,000	–	–	0.06%	255
2013 Q4	$39.4M	Buy	1,266,000 +46,200	+4%	+$1.27M	0.06%	254
2013 Q3	$31.1M	Buy	1,219,800 +295,500	+32%	+$6.69M	0.06%	269
2013 Q2	$18.2M	Buy	+924,300	New	+$19.6M	0.04%	310

Other funds holding PRIM

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

HCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NRECA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Waddell & Reed Financial's PRIM Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Primoris Services (PRIM) in Q2 2015, closing a stake of 687,850 shares — an estimated $11.8M sold.

Waddell & Reed Financial first reported a position in PRIM in Q2 2013 and held it in 8 quarters. The position peaked at $39.4M in Q4 2013. 120 funds tracked by Wall St. Rank hold PRIM as of Q2 2015.

Waddell & Reed Financial reported no remaining Primoris Services position as of Q2 2015 after selling out during the quarter.
Waddell & Reed Financial sold 687,850 Primoris Services shares in Q2 2015, an estimated $11.8M.
Waddell & Reed Financial first reported a position in Primoris Services in Q2 2013 and held it in 8 quarters.
Waddell & Reed Financial's Primoris Services position peaked at $39.4M in Q4 2013.
120 funds tracked by Wall St. Rank held Primoris Services as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.